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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:-Sanodha (P) |
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| Opening Balance | 66,36,603.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,99,904.00 | 0.00 | 0.00 | 8,39,271.00 | 2,45,626.88 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,76,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,33,590.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,64,526.00 | 1,16,651.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,02,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,36,076.00 | 0.00 | 0.00 | 35,06,472.00 | 3,62,277.88 |
| 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 |