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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:-Pipalkheda |
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| Opening Balance | 4,46,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,830.00 | 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 | 2,11,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2023 | 5,19,241.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 20,000.00 | 0.00 |
| March, 2024 | 4,74,887.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Total | 15,13,958.00 | 0.00 | 0.00 | 9,88,707.00 | 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 |