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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:-Utiya Kalan |
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| Opening Balance | 8,73,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,500.00 | 1,54,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,350.00 | 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 | 3,15,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,304.00 | 19,404.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,699.00 | 0.00 |
| December, 2022 | 8,72,880.00 | 0.00 | 0.00 | 4,10,574.00 | 0.00 |
| Januaury, 2023 | 1,92,524.00 | 0.00 | 0.00 | 6,24,349.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,90,965.00 | 36,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| Total | 20,30,652.00 | 0.00 | 0.00 | 26,50,120.00 | 2,09,904.00 |
| 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 |