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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:-Sagar,Village Panchayat & Equivalent:-Amet (P) |
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| Opening Balance | 8,78,592.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,756.00 | 0.00 | 0.00 | 1,37,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,418.00 | 23,000.00 |
| September, 2023 | 4,42,607.00 | 0.00 | 0.00 | 17,985.00 | 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 | 83,940.00 | 500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,449.00 | 0.00 |
| March, 2024 | 4,04,797.00 | 0.00 | 0.00 | 1,73,570.00 | 5,670.00 |
| Total | 12,90,322.00 | 0.00 | 0.00 | 10,68,403.00 | 29,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |