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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:-Malthone |
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| Opening Balance | 85,92,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,161.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| September, 2023 | 24,62,532.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 22,52,172.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 56,80,865.00 | 0.00 | 0.00 | 33,75,386.00 | 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 |