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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:-Dhanguwan (P) |
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| Opening Balance | 10,03,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| July, 2023 | 5,34,988.00 | 0.00 | 0.00 | 4,07,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,364.00 | 0.00 |
| September, 2023 | 5,25,960.00 | 0.00 | 0.00 | 3,03,239.00 | 36,071.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| March, 2024 | 4,81,030.00 | 0.00 | 0.00 | 1,34,656.00 | 0.00 |
| Total | 17,52,583.00 | 0.00 | 0.00 | 16,30,726.00 | 36,071.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |