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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:-Tila Buzurg (P) |
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| Opening Balance | 5,18,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,136.00 | 0.00 | 0.00 | 1,58,102.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 62,502.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,83,148.00 | 0.00 | 0.00 | 1,99,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 29,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,391.00 | 0.00 |
| March, 2024 | 3,50,417.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| Total | 16,17,118.00 | 0.00 | 0.00 | 8,49,560.00 | 92,302.00 |
| 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 |