eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Rajgarh,Block Panchayat & Equivalent:-Rajgarh
Opening Balance 35,90,713.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,59,525.00 0.00 0.00 7,49,000.00 0.00
May, 2023 35,39,478.00 0.00 0.00 4,00,000.00 0.00
June, 2023 0.00 0.00 0.00 8,00,000.00 0.00
July, 2023 0.00 0.00 0.00 20,96,000.00 0.00
August, 2023 0.00 0.00 0.00 18,19,900.00 0.00
September, 2023 58,91,361.00 0.00 0.00 21,38,300.00 0.00
October, 2023 0.00 0.00 0.00 40,94,000.00 0.00
November, 2023 0.00 0.00 0.00 7,76,729.00 0.00
December, 2023 0.00 0.00 0.00 4,99,962.00 0.00
Januaury, 2024 0.00 0.00 0.00 7,39,537.00 0.00
February, 2024 0.00 0.00 0.00 6,63,000.00 0.00
March, 2024 53,88,097.00 0.00 0.00 2,00,000.00 0.00
Total 1,71,78,461.00 0.00 0.00 1,49,76,428.00 0.00
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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