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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:-Pagara |
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| Opening Balance | 17,65,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,863.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| May, 2023 | 3,04,313.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| September, 2023 | 5,06,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| Total | 10,13,309.00 | 0.00 | 0.00 | 7,17,581.00 | 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 |