|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Kuradiya Khedi |
|||||
| Opening Balance | 9,93,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| September, 2023 | 4,29,572.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| October, 2023 | 4,64,609.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,667.00 | 0.00 |
| March, 2024 | 3,92,874.00 | 0.00 | 0.00 | 1,54,124.00 | 0.00 |
| Total | 18,15,606.00 | 0.00 | 0.00 | 16,85,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |