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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:-Rurai |
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| Opening Balance | 1,12,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,133.00 | 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 | 3,61,717.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 6,02,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 6,02,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 1,50,000.00 |
| March, 2024 | 5,50,845.00 | 0.00 | 0.00 | 84,697.00 | 1,12,000.00 |
| Total | 17,55,990.00 | 0.00 | 0.00 | 17,86,697.00 | 8,64,000.00 |
| 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 |