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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:-Binjha |
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| Opening Balance | 11,12,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,799.00 | 0.00 | 0.00 | 900.00 | 3,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,040.00 | 89,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,53,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,550.00 | 3,375.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 9,06,470.00 | 0.00 | 0.00 | 3,52,467.00 | 0.00 |
| Total | 16,82,045.00 | 0.00 | 0.00 | 11,55,477.00 | 95,685.00 |
| 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 |