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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:-Rajgarh,Village Panchayat & Equivalent:-Bhiyanpura |
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| Opening Balance | 2,19,987.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,73,944.00 | 6,86,972.00 | 0.00 | 4,09,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,421.00 | 0.00 |
| July, 2023 | 2,00,209.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| September, 2023 | 11,43,568.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 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 | 10,45,879.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Total | 42,21,557.00 | 6,86,972.00 | 0.00 | 20,36,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |