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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:-Zirapur,Village Panchayat & Equivalent:-Kumda |
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| Opening Balance | 4,69,759.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,950.00 | 0.00 |
| May, 2023 | 4,95,570.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,142.00 | 0.00 |
| September, 2023 | 4,94,665.00 | 0.00 | 0.00 | 47,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| March, 2024 | 4,52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,645.00 | 0.00 | 0.00 | 8,55,916.00 | 59,000.00 |
| 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 |