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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:-Rajwans (P) |
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| Opening Balance | 9,99,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,204.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| May, 2023 | 3,21,816.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,72,708.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,310.00 | 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 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 3,40,870.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
| Total | 11,84,598.00 | 0.00 | 0.00 | 10,21,557.00 | 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 |