|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Tahra Tahri (P) |
|||||
| Opening Balance | 10,26,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,357.00 | 0.00 | 0.00 | 1,49,690.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,791.00 | 6,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,878.00 | 0.00 |
| March, 2024 | 6,72,963.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| Total | 15,44,117.00 | 0.00 | 0.00 | 8,69,027.00 | 6,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |