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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:-Menwara Kalan (P) |
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| Opening Balance | 11,63,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,832.00 | 0.00 |
| May, 2023 | 4,71,006.00 | 0.00 | 0.00 | 2,56,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
| September, 2023 | 4,70,239.00 | 0.00 | 0.00 | 1,06,200.00 | 74,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,549.00 | 68,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,300.00 | 7,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| March, 2024 | 4,30,070.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Total | 13,71,315.00 | 0.00 | 0.00 | 14,09,942.00 | 1,57,600.00 |
| 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 |