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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:-Sanchi,Village Panchayat & Equivalent:-Gudawal |
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| Opening Balance | 4,88,163.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,332.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2023 | 2,36,010.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,291.00 | 0.00 |
| September, 2023 | 3,93,030.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 1,16,242.00 | 0.00 | 0.00 | 4,07,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,520.00 | 0.00 |
| March, 2024 | 3,59,457.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 13,42,071.00 | 0.00 | 0.00 | 13,13,920.00 | 30,000.00 |
| 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 |