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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:-Ujnethi (P) |
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| Opening Balance | 2,54,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,603.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,08,422.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 5,13,413.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 1,97,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 21,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 43,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,119.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| Total | 10,27,438.00 | 0.00 | 0.00 | 12,54,087.20 | 2,63,250.00 |
| 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 |