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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:-Bisabadi |
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| Opening Balance | 25,60,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,766.00 | 0.00 | 0.00 | 4,00,900.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,986.00 | 8,686.00 |
| August, 2022 | 1,52,606.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,145.00 | 0.00 |
| November, 2022 | 2,58,093.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| December, 2022 | 2,28,914.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,159.00 | 0.00 |
| March, 2023 | 95,000.00 | 0.00 | 0.00 | 1,66,775.00 | 0.00 |
| Total | 9,63,379.00 | 0.00 | 0.00 | 16,52,630.00 | 27,686.00 |
| 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 |