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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:-Khurai,Village Panchayat & Equivalent:-Basahari |
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| Opening Balance | 18,42,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,926.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| September, 2023 | 18,14,945.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,16,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| March, 2024 | 16,59,903.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| Total | 43,21,774.00 | 0.00 | 0.00 | 40,55,300.00 | 3,000.00 |
| 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 |