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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:-Bagrohi (P) |
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| Opening Balance | 1,76,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,86,560.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,59,069.00 | 4,07,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,013.00 | 13,458.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2023 | 8,86,113.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 3,30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,415.00 | 0.00 |
| Januaury, 2024 | 2,40,326.00 | 0.00 | 0.00 | 5,35,731.00 | 2,40,057.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,10,822.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 31,23,821.00 | 0.00 | 0.00 | 28,87,128.00 | 9,90,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |