eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Magaria |
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Opening Balance | 12,44,962.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,45,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,17,830.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2023 | 7,62,590.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,44,046.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,31,614.00 | 0.00 | 0.00 | 3,98,981.00 | 0.00 |
Total | 18,57,247.00 | 0.00 | 0.00 | 15,02,607.00 | 0.00 |
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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 |