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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:-Jarara (P) |
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| Opening Balance | 6,90,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,413.00 | 0.00 |
| September, 2023 | 4,33,273.00 | 0.00 | 0.00 | 2,78,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,035.00 | 39,690.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,96,260.00 | 0.00 | 0.00 | 2,318.00 | 15,334.00 |
| Total | 12,63,320.00 | 0.00 | 0.00 | 8,45,679.00 | 57,024.00 |
| 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 |