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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:-Hardob |
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| Opening Balance | 10,13,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,859.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,96,740.00 | 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 | 6,09,117.00 | 0.00 | 0.00 | 2,77,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,61,360.00 | 4,11,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2024 | 2,82,712.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 14,15,688.00 | 0.00 | 0.00 | 14,39,325.00 | 4,11,000.00 |
| 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 |