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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:-Shahgarh,Village Panchayat & Equivalent:-Rabara (P) |
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| Opening Balance | 4,90,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,282.00 | 0.00 | 0.00 | 4,89,748.00 | 0.00 |
| May, 2023 | 3,49,942.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,004.00 | 2,18,054.00 |
| 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 | 5,82,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,960.00 | 95,060.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 1,05,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,462.00 | 0.00 | 0.00 | 15,96,512.00 | 4,19,014.00 |
| 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 |