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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:-Chigwada Kalan |
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| Opening Balance | 12,49,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,950.00 | 1,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,98,000.00 | 0.00 | 0.00 | 4,61,240.00 | 0.00 |
| September, 2023 | 6,11,322.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 3,11,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,750.00 | 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 | 5,59,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,210.00 | 0.00 | 0.00 | 20,10,265.00 | 1,50,000.00 |
| 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 |