|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Pilukhedi |
|||||
| Opening Balance | 33,64,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,904.00 | 0.00 |
| May, 2023 | 11,22,633.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,725.00 | 0.00 |
| September, 2023 | 11,21,969.00 | 0.00 | 0.00 | 98,900.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| March, 2024 | 10,26,123.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| Total | 32,70,725.00 | 0.00 | 0.00 | 12,73,847.00 | 16,000.00 |
| 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 |