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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:-Khiriya Nikhar (P) |
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| Opening Balance | 5,45,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,277.00 | 0.00 | 0.00 | 95,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,975.00 | 0.00 | 0.00 | 1,01,436.00 | 1,01,436.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,308.00 | 2,02,872.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
| March, 2024 | 4,38,972.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| Total | 13,99,399.00 | 0.00 | 0.00 | 10,28,058.00 | 3,04,308.00 |
| 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 |