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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:-Bamhori Renguwan (P) |
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| Opening Balance | 7,35,232.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,539.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,98,111.51 | 1,72,133.00 |
| September, 2023 | 8,50,069.00 | 0.00 | 0.00 | 1,13,968.51 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,007.84 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,278.88 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,449.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 24,78,057.00 | 0.00 | 0.00 | 15,02,066.74 | 1,72,133.00 |
| 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 |