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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:-Bhabhukawari (P) |
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| Opening Balance | 8,38,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,11,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| September, 2023 | 4,45,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,686.00 | 36,489.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,120.00 | 94,120.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| March, 2024 | 4,07,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,840.00 | 0.00 | 0.00 | 6,79,277.00 | 1,30,609.00 |
| 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 |