|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Dhana (Np) |
|||||
| Opening Balance | 39,35,722.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,332.00 | 0.00 |
| May, 2023 | 22,11,468.00 | 0.00 | 0.00 | 9,29,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,81,903.00 | 3,11,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,566.00 | 0.00 |
| August, 2023 | 2,48,500.00 | 0.00 | 0.00 | 3,14,210.00 | 2,000.00 |
| September, 2023 | 22,70,937.00 | 0.00 | 0.00 | 4,24,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,335.00 | 8.00 |
| November, 2023 | 4,46,000.00 | 0.00 | 0.00 | 11,33,210.00 | 3,15,890.00 |
| December, 2023 | 6,65,000.00 | 0.00 | 0.00 | 16,47,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| March, 2024 | 21,10,562.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| Total | 79,52,467.00 | 0.00 | 0.00 | 68,84,263.00 | 6,29,798.00 |
| 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 |