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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:-Mana |
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| Opening Balance | 3,49,687.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 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 | 6,24,311.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| March, 2024 | 5,70,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,20,109.00 | 0.00 | 0.00 | 18,69,010.00 | 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 |