eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Udaigarh,Village Panchayat & Equivalent:-Patbayadi |
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Opening Balance | 14,52,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
May, 2023 | 3,79,832.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,357.00 | 0.00 |
September, 2023 | 9,48,759.00 | 0.00 | 0.00 | 3,97,025.00 | 80,400.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,20,525.00 | 50,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,28,591.00 | 0.00 | 0.00 | 23,88,007.00 | 1,30,400.00 |
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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 |