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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:-Sagar,Village Panchayat & Equivalent:-Baroda Rehli (P) |
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| Opening Balance | 3,71,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,114.00 | 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 | 3,14,500.00 | 0.00 |
| July, 2023 | 2,14,000.00 | 0.00 | 0.00 | 1,69,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,84,262.00 | 0.00 | 0.00 | 6,38,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,000.00 | 0.00 | 0.00 | 19,09,407.00 | 13,42,838.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,926.00 | 0.00 | 0.00 | 30,32,017.00 | 13,42,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |