eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh,Village Panchayat & Equivalent:-Mothi (P) |
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Opening Balance | 9,47,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,18,018.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
September, 2023 | 4,17,569.00 | 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 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 36,886.00 | 1,650.00 |
March, 2024 | 3,81,898.00 | 0.00 | 0.00 | 3,12,793.00 | 0.00 |
Total | 12,17,485.00 | 0.00 | 0.00 | 7,70,031.00 | 1,650.00 |
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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 |