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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur |
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| Opening Balance | 2,72,50,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,63,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,45,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,07,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,800.00 | 2,58,720.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| September, 2023 | 98,97,953.00 | 0.00 | 0.00 | 17,42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,07,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,71,692.00 | 0.00 |
| March, 2024 | 90,52,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,88,59,911.00 | 0.00 | 0.00 | 1,28,82,397.00 | 2,58,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |