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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:-Todi |
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| Opening Balance | 3,01,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,67,338.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,069.00 | 0.00 |
| September, 2023 | 9,44,371.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| March, 2024 | 15,83,698.00 | 0.00 | 0.00 | 6,56,125.00 | 0.00 |
| Total | 34,73,613.00 | 0.00 | 0.00 | 28,44,305.00 | 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 |