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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Lahar,Village Panchayat & Equivalent:-Rohani Jageer |
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| Opening Balance | 8,97,980.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,317.00 | 0.00 | 0.00 | 6,08,500.00 | 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 | 1,66,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2023 | 23,99,409.00 | 0.00 | 0.00 | 24,11,330.00 | 18,15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,44,500.00 | 9,07,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| December, 2023 | 6,03,680.00 | 0.00 | 0.00 | 12,07,360.00 | 6,03,680.00 |
| Januaury, 2024 | 5,85,550.00 | 0.00 | 0.00 | 5,85,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,215.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 47,18,171.00 | 0.00 | 0.00 | 70,94,040.00 | 33,26,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |