eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Khatora Khurd (P) |
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Opening Balance | 4,95,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,76,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,15,359.00 | 0.00 | 0.00 | 3,31,506.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,976.00 | 1,02,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,948.00 | 0.00 |
September, 2023 | 6,91,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,22,925.00 | 1,98,403.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,08,000.00 | 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 | 6,32,481.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 21,24,289.00 | 0.00 | 0.00 | 17,87,372.00 | 3,00,403.00 |
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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 |