eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Saikheda (P) |
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Opening Balance | 11,95,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,94,056.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 80,078.00 | 0.00 |
September, 2023 | 4,93,615.00 | 0.00 | 0.00 | 1,10,263.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,950.00 | 0.00 |
November, 2023 | 78,300.00 | 0.00 | 0.00 | 1,09,850.00 | 9,300.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,875.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,51,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,17,420.00 | 0.00 | 0.00 | 11,47,816.00 | 9,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |