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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:-Gairatganj,Village Panchayat & Equivalent:-Dehgaon |
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| Opening Balance | 25,53,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,308.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 11,19,512.00 | 0.00 | 0.00 | 3,30,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,563.00 | 0.00 |
| September, 2023 | 18,64,684.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,80,196.00 | 23,996.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,10,748.00 | 10,76,100.00 |
| March, 2024 | 17,05,390.00 | 0.00 | 0.00 | 21,68,816.00 | 0.00 |
| Total | 54,35,894.00 | 0.00 | 0.00 | 63,13,715.00 | 11,00,096.00 |
| 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 |