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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:-Badi |
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| Opening Balance | 1,30,66,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2022 | 23,58,387.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2022 | 35,37,653.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,85,516.00 | 0.00 |
| Total | 58,96,040.00 | 0.00 | 0.00 | 98,14,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |