|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Parsoriya (P) |
|||||
| Opening Balance | 22,96,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,16,678.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| July, 2023 | 1,830.00 | 0.00 | 0.00 | 4,98,790.00 | 7,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| September, 2023 | 11,96,650.00 | 0.00 | 0.00 | 3,52,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,90,820.00 | 0.00 |
| November, 2023 | 38,500.00 | 0.00 | 0.00 | 2,17,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,94,423.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| Total | 36,26,913.00 | 0.00 | 0.00 | 25,09,780.00 | 7,650.00 |
| 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 |