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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 |
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| Opening Balance | 2,68,01,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,99,896.00 | 15,50,000.00 |
| May, 2023 | 2,31,18,324.00 | 0.00 | 0.00 | 43,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,45,413.00 | 1,19,80,548.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,65,973.00 | 33,98,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,86,000.00 | 0.00 |
| September, 2023 | 2,31,96,982.00 | 0.00 | 0.00 | 16,09,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,83,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,07,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,05,435.00 | 7,50,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,57,256.00 | 45,000.00 |
| Total | 4,63,15,306.00 | 0.00 | 0.00 | 5,33,14,413.00 | 1,77,23,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |