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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:-Bannad (P) |
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| Opening Balance | 13,53,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,99,030.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 48,500.00 | 0.00 | 0.00 | 1,80,730.00 | 18,390.00 |
| September, 2023 | 9,47,314.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2023 | 4,95,000.00 | 0.00 | 0.00 | 11,78,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,238.00 | 5,000.00 |
| 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 | 4,13,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,520.00 | 0.00 | 0.00 | 19,34,222.00 | 23,390.00 |
| 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 |