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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:-Bachhlon (P) |
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| Opening Balance | 92,819.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,075.00 | 6,250.00 |
| May, 2023 | 5,24,277.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2023 | 5,24,012.00 | 0.00 | 0.00 | 37,000.00 | 30,000.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 12,27,730.00 | 8,12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,730.00 | 14,730.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,536.00 | 0.00 | 0.00 | 27,29,897.00 | 8,62,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |