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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:-Bhadon |
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| Opening Balance | 9,79,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,871.00 | 0.00 | 0.00 | 2,150.00 | 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 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,99,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,29,000.00 | 1,29,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,60,710.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| Januaury, 2024 | 25,850.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,83,495.00 | 0.00 |
| March, 2024 | 5,48,003.00 | 0.00 | 0.00 | 2,45,643.00 | 0.00 |
| Total | 21,12,913.00 | 0.00 | 0.00 | 16,06,498.00 | 1,29,000.00 |
| 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 |