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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Alirajpur,Village Panchayat & Equivalent:-Baddala |
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| Opening Balance | 15,52,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2023 | 9,34,945.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,33,717.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,77,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 8,53,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,618.00 | 0.00 | 0.00 | 21,54,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |