|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Jalampur |
|||||
| Opening Balance | 2,15,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,165.00 | 0.00 | 0.00 | 19,980.00 | 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 | 0.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,791.00 | 0.00 | 0.00 | 1,84,000.00 | 92,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,651.00 | 0.00 | 0.00 | 7,52,160.00 | 92,000.00 |
| Back | |||||
| 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 |