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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Biaora,Village Panchayat & Equivalent:-Agar |
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| Opening Balance | 19,68,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,420.00 | 0.00 |
| July, 2023 | 11,94,890.00 | 0.00 | 0.00 | 1,55,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 6,900.00 |
| September, 2023 | 9,94,830.00 | 0.00 | 0.00 | 3,39,046.00 | 1,69,523.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,26,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,887.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| March, 2024 | 10,99,847.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| Total | 36,87,844.00 | 0.00 | 0.00 | 24,05,626.00 | 1,76,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |