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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:-Sarangpur,Village Panchayat & Equivalent:-Asareta Panwar |
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| Opening Balance | 6,81,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 5,36,128.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| July, 2023 | 89,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,701.00 | 0.00 |
| September, 2023 | 8,92,374.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,70,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 8,16,143.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 26,91,245.00 | 0.00 | 0.00 | 19,98,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |