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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:-Borai (P) |
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| Opening Balance | 5,14,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,068.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2023 | 2,17,613.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 3,62,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| March, 2024 | 3,31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,483.00 | 0.00 | 0.00 | 12,64,900.00 | 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 |