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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:-Batyaoda (P) |
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| Opening Balance | 12,39,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,36,450.00 | 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 | 6,65,401.00 | 0.00 | 0.00 | 2,60,850.00 | 2,37,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,820.00 | 2,90,590.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| March, 2024 | 6,08,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,014.00 | 0.00 | 0.00 | 12,53,206.00 | 5,27,730.00 |
| Back | |||||
| 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 |