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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:-Narsinghgarh,Village Panchayat & Equivalent:-Bijori |
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| Opening Balance | 9,78,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,529.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2023 | 7,90,814.00 | 0.00 | 0.00 | 10,26,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,91,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,930.00 | 0.00 | 0.00 | 3,54,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| March, 2024 | 7,41,912.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 30,33,662.00 | 0.00 | 0.00 | 29,60,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |