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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 5,59,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| June, 2023 | 3,26,928.00 | 0.00 | 0.00 | 2,82,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| August, 2023 | 3,26,928.00 | 0.00 | 0.00 | 3,85,103.00 | 0.00 |
| September, 2023 | 5,44,277.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 53,550.00 | 14,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,784.00 | 0.00 | 0.00 | 3,10,550.00 | 0.00 |
| Total | 24,13,857.00 | 0.00 | 0.00 | 16,12,048.00 | 14,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |