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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:-Silwani,Village Panchayat & Equivalent:-Bamhori Kasba |
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| Opening Balance | 2,69,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,575.00 | 0.00 |
| May, 2023 | 6,57,521.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 7,39,353.00 | 0.00 | 0.00 | 11,56,454.00 | 1,52,640.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,29,429.00 | 0.00 | 0.00 | 4,48,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,74,359.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| Total | 49,00,662.00 | 0.00 | 0.00 | 24,44,599.00 | 1,52,640.00 |
| 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 |