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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:-Shahgarh,Village Panchayat & Equivalent:-Amarmau |
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| Opening Balance | 8,70,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,89,626.00 | 0.00 | 0.00 | 6,76,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,89,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,264.00 | 0.00 |
| August, 2023 | 4,95,000.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 19,04,745.00 | 0.00 | 0.00 | 4,00,559.00 | 1,75,009.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,90,004.00 | 1,50,257.00 |
| November, 2023 | 8,60,420.00 | 0.00 | 0.00 | 3,24,520.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,61,980.00 | 2,23,970.00 |
| Januaury, 2024 | 4,89,100.00 | 0.00 | 0.00 | 7,58,396.00 | 90,040.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,94,853.00 | 0.00 |
| March, 2024 | 14,08,833.00 | 0.00 | 0.00 | 3,49,869.00 | 0.00 |
| Total | 70,76,784.00 | 0.00 | 0.00 | 66,50,562.00 | 6,39,276.00 |
| Back | |||||
| 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 |