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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:-Deori |
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| Opening Balance | 1,34,36,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,422.00 | 0.00 | 0.00 | 15,66,800.00 | 0.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 16,81,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,77,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 44,64,850.00 | 0.00 | 0.00 | 12,89,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2024 | 40,83,443.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 1,10,83,715.00 | 0.00 | 0.00 | 84,23,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |