|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Jamgarh |
|||||
| Opening Balance | 8,23,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,712.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,670.00 | 19,940.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| September, 2023 | 5,21,196.00 | 0.00 | 0.00 | 98,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| March, 2024 | 4,76,673.00 | 0.00 | 0.00 | 3,54,176.00 | 0.00 |
| Total | 13,06,581.00 | 0.00 | 0.00 | 10,76,293.00 | 19,940.00 |
| 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 |