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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:-Sondwa,Village Panchayat & Equivalent:-Unhala |
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| Opening Balance | 7,31,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,53,481.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 7,83,347.00 | 0.00 | 0.00 | 1,77,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,399.00 | 0.00 |
| March, 2024 | 3,73,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,284.00 | 0.00 | 0.00 | 12,16,894.00 | 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 |