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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:-Kudari (P) |
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| Opening Balance | 2,75,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,74,952.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,700.00 | 14,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2023 | 5,74,488.00 | 0.00 | 0.00 | 1,95,312.00 | 4,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,100.00 | 4,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,755.00 | 0.00 |
| March, 2024 | 5,25,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,853.00 | 0.00 | 0.00 | 8,08,637.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |