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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:-Ratanpur |
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| Opening Balance | 7,73,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 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 | 3,25,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2022 | 9,87,977.00 | 0.00 | 0.00 | 4,25,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,65,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Total | 13,13,288.00 | 0.00 | 0.00 | 11,99,541.00 | 2,500.00 |
| 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 |