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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:-Gaibiyan |
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| Opening Balance | 44,94,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,836.00 | 0.00 |
| August, 2022 | 2,33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,669.00 | 0.00 |
| December, 2022 | 3,49,807.00 | 0.00 | 0.00 | 2,27,605.00 | 13,993.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,528.00 | 0.00 |
| February, 2023 | 36,445.00 | 0.00 | 0.00 | 3,91,086.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,89,005.00 | 0.00 |
| Total | 6,19,452.00 | 0.00 | 0.00 | 18,25,129.00 | 13,993.00 |
| 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 |