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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Chargaon |
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| Opening Balance | 11,13,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,398.00 | 0.00 | 0.00 | 21,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 41,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| December, 2022 | 3,11,105.00 | 0.00 | 0.00 | 1,49,575.00 | 2,500.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| Total | 6,43,503.00 | 0.00 | 0.00 | 5,98,290.00 | 44,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |