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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj |
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| Opening Balance | 1,10,13,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,83,148.00 | 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 | 0.00 | 0.00 | 0.00 | 4,53,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,14,253.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,00,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| March, 2024 | 32,14,059.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 1,02,11,460.00 | 0.00 | 0.00 | 25,83,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |