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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:-Kolukheda |
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| Opening Balance | 87,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,611.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,830.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,47,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,428.00 | 0.00 | 0.00 | 12,32,232.00 | 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 |