|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Saderi (P) |
|||||
| Opening Balance | 8,36,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,399.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| June, 2023 | 2,49,611.00 | 0.00 | 0.00 | 1,70,814.00 | 0.00 |
| July, 2023 | 8,72,000.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2023 | 4,15,445.00 | 0.00 | 0.00 | 4,94,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 3,79,956.00 | 0.00 | 0.00 | 1,86,850.00 | 4,900.00 |
| Total | 20,83,411.00 | 0.00 | 0.00 | 17,68,343.00 | 4,900.00 |
| 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 |