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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:-Hinotiya Khas |
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| Opening Balance | 52,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,675.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,370.00 | 23,400.00 |
| September, 2023 | 3,14,175.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,560.00 | 15,995.00 |
| March, 2024 | 2,87,339.00 | 0.00 | 0.00 | 1,30,300.00 | 9,000.00 |
| Total | 11,06,189.00 | 0.00 | 0.00 | 5,86,349.00 | 48,395.00 |
| 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 |