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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:-Gurariya |
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| Opening Balance | 18,77,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,46,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,16,211.00 | 1,28,403.00 |
| July, 2023 | 2,69,000.00 | 0.00 | 0.00 | 2,72,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,15,525.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,213.00 | 46,381.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,813.00 | 2,000.00 |
| February, 2024 | 3,90,000.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| March, 2024 | 5,62,943.00 | 0.00 | 0.00 | 5,41,056.00 | 0.00 |
| Total | 44,83,852.00 | 0.00 | 0.00 | 21,90,714.00 | 1,76,784.00 |
| 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 |