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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:-Padliyamata |
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| Opening Balance | 3,60,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,09,615.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,75,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2023 | 13,08,953.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| March, 2024 | 11,97,133.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 39,35,701.00 | 0.00 | 0.00 | 29,62,200.00 | 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 |