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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:-Girwar (P) |
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| Opening Balance | 23,02,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,700.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| May, 2023 | 3,65,567.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,222.00 | 0.00 |
| September, 2023 | 6,36,410.00 | 0.00 | 0.00 | 35,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,45,550.00 | 0.00 |
| Januaury, 2024 | 65,500.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 5,56,893.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| Total | 20,42,570.00 | 0.00 | 0.00 | 14,25,605.00 | 0.00 |
| 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 |