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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:-Toda Tarafdar (P) |
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| Opening Balance | 17,22,957.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,160.00 | 0.00 |
| May, 2023 | 3,07,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,62,007.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| September, 2023 | 7,68,580.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 3,12,750.00 | 3,12,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,94,969.00 | 3,12,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,958.00 | 0.00 |
| March, 2024 | 7,02,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,498.00 | 0.00 | 0.00 | 21,45,317.00 | 6,25,500.00 |
| 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 |