|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rehli,Village Panchayat & Equivalent:-Chhirari (P) |
|||||
| Opening Balance | 40,84,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,349.00 | 0.00 | 0.00 | 7,00,235.00 | 0.00 |
| May, 2023 | 6,21,552.00 | 0.00 | 0.00 | 1,63,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,35,135.00 | 0.00 | 0.00 | 4,80,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,37,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,46,707.00 | 0.00 | 0.00 | 5,04,142.00 | 0.00 |
| Total | 35,17,743.00 | 0.00 | 0.00 | 31,53,184.00 | 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 |