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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Satta Dhana (P) |
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| Opening Balance | 10,79,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,815.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2023 | 3,25,501.00 | 0.00 | 0.00 | 8,45,000.00 | 8,67,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| September, 2023 | 4,76,498.00 | 0.00 | 0.00 | 1,29,500.00 | 2,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,608.00 | 0.00 | 0.00 | 14,94,600.00 | 8,69,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |