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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:-Nariaoli (P) |
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| Opening Balance | 10,33,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,40,186.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,87,140.00 | 1,65,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 1,20,250.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,76,976.00 | 0.00 |
| September, 2023 | 12,39,453.00 | 0.00 | 0.00 | 84,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,050.00 | 1,96,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,050.00 | 91,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| March, 2024 | 11,33,570.00 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| Total | 41,13,209.00 | 0.00 | 0.00 | 30,91,741.00 | 5,72,900.00 |
| 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 |