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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:-Kherwada |
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| Opening Balance | 10,96,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 3,500.00 |
| September, 2023 | 3,41,013.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,42,740.00 | 1,49,440.00 |
| March, 2024 | 3,11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,520.00 | 0.00 | 0.00 | 8,23,830.00 | 1,52,940.00 |
| 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 |