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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:-Talchiri (P) |
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| Opening Balance | 8,12,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,934.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2023 | 4,69,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,754.00 | 0.00 |
| March, 2024 | 4,29,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,864.00 | 0.00 | 0.00 | 5,58,260.00 | 0.00 |
| 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 |