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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:-Sagar |
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| Opening Balance | 59,75,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| May, 2023 | 21,35,321.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 35,57,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2023 | 1,07,21,836.00 | 0.00 | 0.00 | 18,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,39,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2024 | 49,02,961.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| Total | 1,92,60,118.00 | 0.00 | 0.00 | 1,42,56,550.00 | 2,00,000.00 |
| 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 |