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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh,Village Panchayat & Equivalent:-Baheriya Sahni (P) |
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| Opening Balance | 1,83,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,440.00 | 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 | 3,52,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| March, 2024 | 3,22,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,698.00 | 0.00 | 0.00 | 5,34,140.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |