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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:-Luhari (P) |
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| Opening Balance | 34,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,358.00 | 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 | 5,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,052.00 | 0.00 | 0.00 | 11,41,136.00 | 5,70,568.00 |
| September, 2023 | 8,05,540.00 | 0.00 | 0.00 | 3,98,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 66,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,35,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,295.00 | 0.00 | 0.00 | 17,01,476.00 | 6,36,568.00 |
| 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 |