|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Padariya Kalan |
|||||
| Opening Balance | 39,04,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,219.00 | 0.00 | 0.00 | 1,69,380.00 | 25,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,85,900.00 | 3,17,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,69,308.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,459.00 | 1,13,841.00 |
| 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,12,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,661.00 | 0.00 | 0.00 | 16,10,579.00 | 4,56,791.00 |
| 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 |