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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:-Sanchi,Village Panchayat & Equivalent:-Ratatalai |
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| Opening Balance | 2,57,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,326.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2023 | 4,62,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2023 | 7,70,343.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| March, 2024 | 7,04,537.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Total | 22,45,716.00 | 0.00 | 0.00 | 13,58,945.00 | 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 |