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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:-Ralayti |
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| Opening Balance | 1,69,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,058.00 | 2,50,525.00 | 0.00 | 16,925.00 | 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 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,897.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 3,81,283.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Total | 14,66,238.00 | 2,50,525.00 | 0.00 | 7,66,075.00 | 0.00 |
| 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 |