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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:-Barethi (P) |
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| Opening Balance | 3,99,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,72,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,71,640.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,79,600.00 | 5,33,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,510.00 | 0.00 |
| Januaury, 2024 | 4,11,600.00 | 0.00 | 0.00 | 5,60,910.00 | 1,49,510.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,507.00 | 0.00 | 0.00 | 30,17,272.00 | 6,82,710.00 |
| 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 |