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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:-Kumrai (P) |
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| Opening Balance | 13,69,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,698.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 5,18,795.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| March, 2024 | 4,74,476.00 | 0.00 | 0.00 | 2,73,184.00 | 0.00 |
| Total | 12,98,969.00 | 0.00 | 0.00 | 11,71,047.00 | 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 |