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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:-Bichhiya (P) |
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| Opening Balance | 4,77,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,347.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| September, 2023 | 6,95,413.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,971.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,41,743.00 | 0.00 |
| March, 2024 | 4,07,364.00 | 0.00 | 0.00 | 5,12,780.00 | 60,000.00 |
| Total | 15,26,124.00 | 0.00 | 0.00 | 13,30,560.00 | 60,000.00 |
| 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 |