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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:-Biharikheda (P) |
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| Opening Balance | 12,62,436.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,722.00 | 0.00 | 0.00 | 97,992.00 | 6,120.00 |
| May, 2023 | 4,04,605.00 | 0.00 | 0.00 | 1,71,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,27,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,73,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,250.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,878.00 | 3,978.00 |
| March, 2024 | 6,15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,012.00 | 0.00 | 0.00 | 17,10,767.00 | 10,098.00 |
| 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 |