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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 6,71,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| September, 2023 | 3,49,182.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,790.00 | 35,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,023.00 | 0.00 |
| March, 2024 | 3,19,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,459.00 | 0.00 | 0.00 | 8,44,877.00 | 35,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |