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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,Block Panchayat & Equivalent:-Biaora |
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| Opening Balance | 2,98,48,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,90,831.00 | 0.00 | 0.00 | 3,76,294.00 | 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 | 4,84,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,21,946.00 | 0.00 |
| September, 2023 | 64,69,526.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,75,000.00 | 0.00 |
| March, 2024 | 59,16,870.00 | 0.00 | 0.00 | 75,09,998.00 | 0.00 |
| Total | 1,49,77,227.00 | 0.00 | 0.00 | 1,23,66,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |