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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:-Narwan (P) |
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| Opening Balance | 3,68,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2023 | 17,83,716.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,197.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| September, 2023 | 17,82,106.00 | 0.00 | 0.00 | 5,07,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,15,100.00 | 5,86,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,15,900.00 | 36,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,799.00 | 0.00 |
| March, 2024 | 16,29,869.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 51,95,691.00 | 0.00 | 0.00 | 40,66,269.75 | 6,23,250.00 |
| 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 |