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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:-Kesli,Village Panchayat & Equivalent:-Gatauri Pana(P) |
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| Opening Balance | 5,70,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,454.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,405.00 | 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 | 68,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,101.00 | 35,350.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,310.00 | 58,500.00 |
| March, 2024 | 4,53,086.00 | 0.00 | 0.00 | 67,699.00 | 0.00 |
| Total | 11,46,945.00 | 0.00 | 0.00 | 6,93,360.00 | 93,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |