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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:-Seelkheda |
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| Opening Balance | 14,57,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,82,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,849.00 | 0.00 |
| July, 2023 | 84,057.00 | 0.00 | 0.00 | 8,01,880.00 | 1,73,382.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,017.00 | 0.00 |
| September, 2023 | 6,36,767.00 | 0.00 | 0.00 | 2,92,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,371.00 | 0.00 | 0.00 | 1,42,279.00 | 0.00 |
| Total | 19,40,786.00 | 0.00 | 0.00 | 23,78,461.00 | 1,73,382.00 |
| 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 |