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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Raghogarh,Village Panchayat & Equivalent:-Jharpai |
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| Opening Balance | 1,94,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,004.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,80,714.00 | 0.00 | 0.00 | 2,90,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,704.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,547.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,762.00 | 0.00 |
| March, 2024 | 5,31,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,482.00 | 0.00 | 0.00 | 13,51,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |