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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:-Sakatpur |
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| Opening Balance | 9,020.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,811.00 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 4,97,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,194.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,483.00 | 0.00 | 0.00 | 9,88,493.00 | 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 |