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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:-Gunjora (P) |
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| Opening Balance | 9,25,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,04,498.00 | 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 | 4,16,939.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,78,504.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,32,382.00 | 0.00 |
| September, 2023 | 11,03,517.00 | 0.00 | 0.00 | 3,10,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,741.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,44,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,751.00 | 0.00 |
| Total | 30,03,015.00 | 0.00 | 0.00 | 26,36,969.00 | 0.00 |
| 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 |