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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:-Ishurwara (P) |
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| Opening Balance | 13,01,475.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,914.20 | 62,125.00 |
| May, 2023 | 8,15,984.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,502.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,15,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,212.00 | 21,554.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,82,684.00 | 30,255.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,53,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,620.00 | 0.00 |
| March, 2024 | 7,45,485.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| Total | 23,76,587.00 | 0.00 | 0.00 | 23,72,621.30 | 1,13,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |