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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:-Kundaliya |
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| Opening Balance | 6,35,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,374.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,556.00 | 0.00 | 0.00 | 13,52,140.00 | 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 |