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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:-Rehli,Village Panchayat & Equivalent:-Baleh (P) |
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| Opening Balance | 16,55,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,25,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| September, 2023 | 13,06,243.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,875.00 | 0.00 |
| March, 2024 | 8,45,747.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| Total | 30,77,832.00 | 0.00 | 0.00 | 15,06,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |