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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:-Padariya Khurd |
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| Opening Balance | 5,42,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 9,500.00 |
| May, 2023 | 1,19,795.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 8,84,352.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 3,05,836.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2024 | 4,55,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| March, 2024 | 9,48,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,811.00 | 0.00 | 0.00 | 19,08,832.00 | 9,500.00 |
| 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 |