|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Udaipura,Village Panchayat & Equivalent:-Barah Kalan |
|||||
| Opening Balance | 99,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,831.00 | 0.00 | 0.00 | 91,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,41,770.00 | 48,000.00 |
| November, 2023 | 44,132.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,172.00 | 0.00 |
| Januaury, 2024 | 29,920.00 | 0.00 | 0.00 | 1,88,280.00 | 0.00 |
| February, 2024 | 2,29,520.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| March, 2024 | 3,90,113.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,91,067.00 | 0.00 | 0.00 | 12,80,222.00 | 48,000.00 |
| 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 |