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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:-Chourai (P) |
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| Opening Balance | 3,74,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,848.00 | 0.00 |
| September, 2023 | 4,07,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| November, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| March, 2024 | 3,72,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,865.00 | 0.00 | 0.00 | 11,73,558.00 | 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 |