|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Chuchhar |
|||||
| Opening Balance | 2,85,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,921.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 4,41,397.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 35,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 65,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2024 | 3,67,224.00 | 0.00 | 0.00 | 2,70,570.00 | 0.00 |
| Total | 15,71,064.00 | 0.00 | 0.00 | 7,52,680.00 | 1,00,000.00 |
| 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 |