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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:-Lakhesara |
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| Opening Balance | 6,08,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,004.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,22,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2024 | 2,95,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,876.00 | 0.00 | 0.00 | 6,49,544.00 | 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 |