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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:-Shivpura |
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| Opening Balance | 1,04,62,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,24,242.00 | 4,37,638.00 |
| September, 2023 | 6,36,515.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,538.00 | 22,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| March, 2024 | 5,82,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,705.00 | 0.00 | 0.00 | 17,43,449.00 | 4,60,388.00 |
| 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 |