|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Udotpura |
|||||
| Opening Balance | 8,32,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,24,084.00 | 0.00 | 0.00 | 1,01,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,180.00 | 0.00 |
| September, 2023 | 8,73,065.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,20,382.00 | 10,150.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,98,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,005.00 | 0.00 | 0.00 | 25,55,952.00 | 10,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |