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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:-Mohli (P) |
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| Opening Balance | 22,01,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2023 | 2,93,093.00 | 0.00 | 0.00 | 14,29,000.00 | 7,96,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,88,153.00 | 0.00 | 0.00 | 2,78,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,24,540.00 | 4,11,395.00 |
| December, 2023 | 1,98,350.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,862.00 | 0.00 |
| February, 2024 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,453.00 | 0.00 | 0.00 | 1,57,338.00 | 0.00 |
| Total | 17,98,436.00 | 0.00 | 0.00 | 32,79,630.00 | 12,07,395.00 |
| 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 |