|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh,Village Panchayat & Equivalent:-Bhapel (P) |
|||||
| Opening Balance | 3,15,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,111.00 | 0.00 | 0.00 | 2,89,432.00 | 0.00 |
| May, 2023 | 5,32,696.00 | 0.00 | 0.00 | 6,03,200.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,86,576.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,76,020.00 | 8,91,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,223.00 | 0.00 | 0.00 | 30,12,519.00 | 8,91,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |