|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh |
|||||
| Opening Balance | 1,64,25,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,78,536.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,56,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,05,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,99,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,99,598.00 | 0.00 |
| September, 2023 | 84,37,238.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,78,439.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,03,897.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,78,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,69,730.00 | 0.00 |
| March, 2024 | 77,16,489.00 | 0.00 | 0.00 | 21,38,854.00 | 0.00 |
| Total | 1,95,32,263.00 | 0.00 | 0.00 | 2,01,61,276.00 | 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 |