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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:-Tal Semara (P) |
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| Opening Balance | 9,80,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,675.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,65,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,065.00 | 68,794.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,564.00 | 19,999.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| March, 2024 | 5,91,518.00 | 0.00 | 0.00 | 3,88,286.00 | 11,800.00 |
| Total | 16,04,593.00 | 0.00 | 0.00 | 11,57,220.00 | 1,00,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |