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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:-Singpuri Uchera |
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| Opening Balance | 12,47,469.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,174.00 | 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 | 1,61,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2023 | 5,51,611.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,764.00 | 1,45,382.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 23,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,277.00 | 0.00 | 0.00 | 12,05,934.00 | 1,68,482.00 |
| 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 |