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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:-Kumeriya (P) |
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| Opening Balance | 4,95,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,545.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2023 | 3,09,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| March, 2024 | 2,82,781.00 | 0.00 | 0.00 | 2,49,919.00 | 1,44,918.00 |
| Total | 16,41,520.00 | 0.00 | 0.00 | 17,10,769.00 | 1,44,918.00 |
| 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 |