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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:-Samnapur Kalan(P) |
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| Opening Balance | 13,41,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,326.00 | 0.00 | 0.00 | 2,87,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,69,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,543.00 | 0.00 |
| September, 2023 | 6,15,333.00 | 0.00 | 0.00 | 4,06,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,886.00 | 0.00 |
| March, 2024 | 5,62,766.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| Total | 17,93,932.00 | 0.00 | 0.00 | 15,44,999.00 | 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 |