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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:-Iklera |
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| Opening Balance | 5,74,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,61,531.00 | 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 | 19,04,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,193.00 | 0.00 |
| September, 2023 | 16,01,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,18,707.00 | 0.00 |
| November, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,467.00 | 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 | 21,14,370.00 | 0.00 | 0.00 | 6,87,717.00 | 0.00 |
| Total | 63,08,082.00 | 0.00 | 0.00 | 53,74,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |