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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:-Deori (P) |
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| Opening Balance | 3,16,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,580.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 3,03,999.00 | 0.00 | 0.00 | 1,29,500.00 | 2,21,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 1,41,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 2,78,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,323.00 | 0.00 | 0.00 | 11,36,940.00 | 4,33,500.00 |
| 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 |