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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:-Gaganbada |
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| Opening Balance | 5,90,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,726.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 3,000.00 |
| 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 | 6,03,413.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 1,79,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,760.00 | 2,05,880.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| March, 2024 | 5,51,867.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| Total | 16,57,006.00 | 0.00 | 0.00 | 14,17,990.00 | 3,87,980.00 |
| 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 |