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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:-Patai |
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| Opening Balance | 2,65,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 29,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| August, 2022 | 2,62,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 80,500.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,54,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| Total | 7,82,746.00 | 0.00 | 0.00 | 6,54,934.00 | 29,000.00 |
| 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 |