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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:-Chitoura (P) |
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| Opening Balance | 32,61,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,832.00 | 0.00 | 0.00 | 2,59,365.00 | 1,00,935.00 |
| May, 2023 | 2,39,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,085.00 | 0.00 |
| September, 2023 | 6,64,030.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,733.00 | 5,304.00 |
| March, 2024 | 6,07,305.00 | 0.00 | 0.00 | 4,67,523.00 | 9,282.00 |
| Total | 17,76,704.00 | 0.00 | 0.00 | 14,53,941.00 | 1,15,521.00 |
| 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 |