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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:-Udaipura,Village Panchayat & Equivalent:-Andiya |
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| Opening Balance | 5,12,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 1,64,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2022 | 2,21,913.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 59,900.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,72,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,34,689.00 | 0.00 | 0.00 | 8,93,360.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |