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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:-Zirapur |
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| Opening Balance | 50,02,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,74,521.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2023 | 29,61,937.00 | 0.00 | 0.00 | 7,72,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,72,000.00 | 0.00 |
| September, 2023 | 49,30,568.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,91,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,37,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,21,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,508.00 | 0.00 |
| March, 2024 | 45,09,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,76,402.00 | 0.00 | 0.00 | 80,94,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |