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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:-Padrai Khurd |
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| Opening Balance | 11,18,512.00 | ||||
| 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 | 2,69,050.00 | 16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,134.00 | 0.00 |
| August, 2022 | 1,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,660.00 | 0.00 |
| December, 2022 | 2,43,530.00 | 0.00 | 0.00 | 2,98,490.00 | 0.00 |
| Januaury, 2023 | 5,155.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2023 | 13,45,180.00 | 0.00 | 0.00 | 65,500.00 | 1,54,000.00 |
| Total | 20,16,215.00 | 0.00 | 0.00 | 16,38,484.00 | 1,70,500.00 |
| 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 |