eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Kesli,Village Panchayat & Equivalent:-Keolari Kalan(P) |
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Opening Balance | 20,78,651.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,620.00 | 4,600.00 |
May, 2023 | 5,24,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 20,000.00 |
September, 2023 | 13,09,420.00 | 0.00 | 0.00 | 3,30,205.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 1,50,620.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 99,212.00 | 12,800.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,397.00 | 5,250.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,458.00 | 14,020.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 67,820.00 |
March, 2024 | 5,98,782.00 | 0.00 | 0.00 | 8,180.00 | 8,180.00 |
Total | 34,82,696.00 | 0.00 | 0.00 | 15,48,502.00 | 2,83,290.00 |
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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 |