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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh |
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| Opening Balance | 50,06,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,91,946.00 | 0.00 | 0.00 | 8,49,651.00 | 0.00 |
| May, 2023 | 1,09,38,488.00 | 0.00 | 0.00 | 40,79,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,817.00 | 0.00 |
| September, 2023 | 1,82,09,219.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,40,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,40,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,03,655.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,27,016.00 | 18,27,016.00 |
| Total | 3,64,39,653.00 | 0.00 | 0.00 | 2,06,75,505.00 | 18,27,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |