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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:-Tekapar Khodi |
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| Opening Balance | 13,15,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,068.00 | 0.00 | 0.00 | 1,92,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,798.00 | 56,904.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,77,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,92,006.00 | 9,28,004.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,19,417.00 | 0.00 | 0.00 | 3,19,998.00 | 0.00 |
| Total | 19,75,117.00 | 0.00 | 0.00 | 27,45,012.00 | 9,84,908.00 |
| 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 |