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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:-Chhapra (P) |
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| Opening Balance | 13,02,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,33,999.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,570.00 | 36,990.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,33,266.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,09,700.00 | 0.00 |
| March, 2024 | 7,62,083.00 | 0.00 | 0.00 | 4,51,692.00 | 0.00 |
| Total | 24,29,348.00 | 0.00 | 0.00 | 21,04,462.00 | 36,990.00 |
| 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 |