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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:-Rajgarh |
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| 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 |
| 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 |