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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:-Kenkda |
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| Opening Balance | 6,21,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,942.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 5,55,280.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 4,56,742.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Total | 12,11,964.00 | 0.00 | 0.00 | 12,89,912.00 | 0.00 |
| 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 |