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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:-Kapuriya (P) |
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| Opening Balance | 4,53,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,088.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 2,59,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,13,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,988.00 | 0.00 |
| September, 2023 | 4,32,540.00 | 0.00 | 0.00 | 13,500.00 | 13,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 19,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,080.00 | 19,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 3,95,589.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 18,33,794.00 | 0.00 | 0.00 | 5,62,143.00 | 52,900.00 |
| 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 |