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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:-Pathariya Jat (P) |
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| Opening Balance | 5,87,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,469.00 | 0.00 | 0.00 | 4,25,202.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| July, 2023 | 5,70,000.00 | 0.00 | 0.00 | 6,06,347.00 | 0.00 |
| August, 2023 | 9,50,000.00 | 0.00 | 0.00 | 3,84,612.00 | 0.00 |
| September, 2023 | 22,32,677.00 | 0.00 | 0.00 | 9,08,624.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,89,436.00 | 0.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,000.00 | 0.00 | 0.00 | 12,74,814.00 | 0.00 |
| March, 2024 | 12,79,813.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Total | 80,04,959.00 | 0.00 | 0.00 | 51,74,335.00 | 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 |