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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Bhabra,Village Panchayat & Equivalent:-Ringol |
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| Opening Balance | 38,27,471.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,23,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,13,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,56,501.00 | 0.00 |
| September, 2023 | 15,54,363.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,21,581.00 | 0.00 | 0.00 | 4,59,110.00 | 0.00 |
| Total | 53,21,490.00 | 0.00 | 0.00 | 36,10,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |