|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Maheshwar |
|||||
| Opening Balance | 5,02,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,059.00 | 0.00 | 0.00 | 5,55,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,63,610.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| September, 2023 | 7,71,915.00 | 0.00 | 0.00 | 60,430.00 | 60,430.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,40,090.00 | 7,04,260.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 49,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| March, 2024 | 7,05,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,50,557.00 | 0.00 | 0.00 | 26,54,630.00 | 8,14,090.00 |
| 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 |