|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Pandarbhata |
|||||
| Opening Balance | 7,54,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,698.00 | 0.00 | 0.00 | 2,68,018.00 | 0.00 |
| September, 2023 | 6,43,623.00 | 0.00 | 0.00 | 2,55,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,63,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,038.00 | 0.00 | 0.00 | 7,97,814.00 | 0.00 |
| 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 |