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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:-Mudra Jaruwakheda(P) |
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| Opening Balance | 5,21,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,16,512.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,292.00 | 2,72,343.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,15,849.00 | 0.00 | 0.00 | 8,59,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,44,190.00 | 53,222.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| March, 2024 | 13,86,354.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| Total | 44,18,715.00 | 0.00 | 0.00 | 34,86,690.00 | 3,25,565.00 |
| 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 |