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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:-Sultaniya |
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| Opening Balance | 21,67,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,111.00 | 0.00 | 0.00 | 1,99,620.00 | 31,000.00 |
| May, 2023 | 4,93,692.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,942.00 | 0.00 |
| September, 2023 | 8,21,964.00 | 0.00 | 0.00 | 2,17,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| Total | 18,04,767.00 | 0.00 | 0.00 | 24,59,217.00 | 31,000.00 |
| 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 |