|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Amgawan |
|||||
| Opening Balance | 5,06,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,91,301.00 | 0.00 | 0.00 | 4,45,700.00 | 0.00 |
| September, 2023 | 6,50,891.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 5,81,380.00 | 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 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,692.00 | 1,09,356.00 |
| March, 2024 | 5,95,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,334.00 | 0.00 | 0.00 | 14,39,772.00 | 1,09,356.00 |
| 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 |