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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:-Chanauva Bujurg (P) |
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| Opening Balance | 9,10,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,536.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 1,32,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,405.00 | 0.00 |
| September, 2023 | 3,52,405.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,23,439.00 | 0.00 |
| March, 2024 | 3,22,300.00 | 0.00 | 0.00 | 2,88,326.00 | 1,35,561.00 |
| Total | 13,27,241.00 | 0.00 | 0.00 | 17,42,774.00 | 2,67,561.00 |
| 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 |