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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:-Dhandhala |
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| Opening Balance | 12,29,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,29,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 6,000.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| March, 2024 | 3,92,847.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| Total | 11,94,431.00 | 0.00 | 0.00 | 13,61,163.00 | 6,000.00 |
| 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 |