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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:-Bhagdei |
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| Opening Balance | 10,21,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,298.00 | 0.00 | 0.00 | 17,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 60,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 3,67,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,289.00 | 0.00 | 0.00 | 8,12,955.00 | 60,500.00 |
| 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 |