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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:-Udaipura,Village Panchayat & Equivalent:-Bamhori Bhuwari |
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| Opening Balance | 13,36,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,348.00 | 0.00 |
| May, 2023 | 1,40,826.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 1,13,400.00 |
| July, 2023 | 2,29,905.00 | 0.00 | 0.00 | 3,39,891.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2023 | 3,51,708.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| Januaury, 2024 | 1,13,400.00 | 0.00 | 0.00 | 14,533.00 | 2,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,783.00 | 2,000.00 |
| March, 2024 | 3,21,664.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 13,57,503.00 | 0.00 | 0.00 | 16,62,527.00 | 1,23,400.00 |
| 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 |