|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Gaihalpur |
|||||
| Opening Balance | 11,68,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,74,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,936.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,61,150.00 | 0.00 |
| September, 2023 | 3,18,710.00 | 0.00 | 0.00 | 3,57,250.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| March, 2024 | 2,91,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,888.00 | 0.00 | 0.00 | 24,03,778.00 | 0.00 |
| 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 |