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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:-Sironja (P) |
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| Opening Balance | 9,89,338.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,056.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 50,550.00 |
| July, 2023 | 27,500.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,776.00 | 0.00 | 0.00 | 2,75,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,850.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2023 | 36,000.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,936.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| Total | 15,21,118.00 | 0.00 | 0.00 | 8,89,991.00 | 50,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |