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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:-Gadhi |
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| Opening Balance | 4,43,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,70,485.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,68,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,46,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,41,950.00 | 1,05,551.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| March, 2024 | 12,51,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,90,226.00 | 0.00 | 0.00 | 20,40,832.00 | 1,05,551.00 |
| 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 |