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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:-Dighawan |
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| Opening Balance | 15,44,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,520.00 | 0.00 | 0.00 | 2,65,032.00 | 82,956.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,155.00 | 8,988.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,35,790.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,371.00 | 1,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,430.00 | 0.00 |
| March, 2024 | 7,49,434.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| Total | 18,79,744.00 | 0.00 | 0.00 | 13,11,221.00 | 93,444.00 |
| 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 |