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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:-Sagoniya |
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| Opening Balance | 13,08,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2023 | 22,02,353.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,00,000.00 | 0.00 | 0.00 | 3,02,800.00 | 1,00,000.00 |
| September, 2023 | 32,05,239.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2024 | 4,62,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,69,670.00 | 0.00 | 0.00 | 20,42,850.00 | 1,00,000.00 |
| 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 |