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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:-Raheli |
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| Opening Balance | 8,80,147.00 | ||||
| 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 | 2,17,656.00 | 8,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| August, 2022 | 1,92,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,77,250.00 | 34,000.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2022 | 2,88,634.00 | 0.00 | 0.00 | 1,90,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 10,76,053.00 | 0.00 | 0.00 | 16,77,148.00 | 62,950.00 |
| 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 |