eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Badnagar |
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Opening Balance | 6,44,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,00,390.00 | 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 | 2,91,000.00 | 39,500.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 2,39,500.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
September, 2023 | 11,13,886.00 | 0.00 | 0.00 | 1,35,795.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,01,100.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,747.00 | 0.00 |
March, 2024 | 6,39,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,53,850.00 | 0.00 | 0.00 | 27,31,142.00 | 2,79,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |