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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:-Gairatganj,Village Panchayat & Equivalent:-Bansadehi |
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| Opening Balance | 5,89,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,80,987.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,864.00 | 0.00 |
| September, 2023 | 4,79,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 90,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,448.00 | 0.00 |
| March, 2024 | 4,38,597.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| Total | 13,99,144.00 | 0.00 | 0.00 | 11,96,661.00 | 90,000.00 |
| 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 |