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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:-Sarangpur |
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| Opening Balance | 89,09,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,68,111.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2023 | 35,52,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,289.00 | 0.00 |
| September, 2023 | 59,14,240.00 | 0.00 | 0.00 | 26,54,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,06,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| March, 2024 | 54,09,015.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 1,72,43,713.00 | 0.00 | 0.00 | 66,09,569.00 | 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 |