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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:-Chhater |
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| Opening Balance | 5,52,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,870.00 | 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 | 1,28,000.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| August, 2022 | 1,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| November, 2022 | 2,99,103.00 | 0.00 | 0.00 | 3,28,620.00 | 14,500.00 |
| December, 2022 | 2,51,798.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2023 | 14,444.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 82,918.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,125.00 | 0.00 | 0.00 | 14,50,370.00 | 14,500.00 |
| 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 |