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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:-Sondwa,Village Panchayat & Equivalent:-Badi Wegalgaon |
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| Opening Balance | 4,38,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| June, 2023 | 3,80,676.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| July, 2023 | 2,53,773.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,68,168.00 | 0.00 | 0.00 | 2,96,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,917.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 27,36,307.00 | 0.00 | 0.00 | 20,59,157.00 | 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 |