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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:-Talawda Maharaja |
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| Opening Balance | 2,39,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,788.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2023 | 3,25,199.00 | 0.00 | 0.00 | 57,303.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 5,41,469.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,297.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,214.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| Total | 15,78,670.00 | 0.00 | 0.00 | 9,22,323.00 | 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 |