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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:-Khurai,Village Panchayat & Equivalent:-Kanera Gond |
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| Opening Balance | 3,16,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,249.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 1,96,881.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| September, 2023 | 3,72,502.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 63,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,691.00 | 0.00 |
| March, 2024 | 3,40,682.00 | 0.00 | 0.00 | 26,101.00 | 0.00 |
| Total | 10,41,314.00 | 0.00 | 0.00 | 8,63,125.00 | 63,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |