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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:-Kathoda Fazalpur (P) |
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| Opening Balance | 1,35,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,659.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| September, 2023 | 4,14,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,950.00 | 3,500.00 |
| March, 2024 | 3,78,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,378.00 | 0.00 | 0.00 | 8,79,892.00 | 6,500.00 |
| 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 |