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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:-Bhodiya |
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| Opening Balance | 3,18,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,087.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 2,19,142.00 | 0.00 | 0.00 | 1,57,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,64,767.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,910.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,606.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 10,63,602.00 | 0.00 | 0.00 | 3,47,425.00 | 26,000.00 |
| 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 |