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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:-Mohad Kalan |
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| Opening Balance | 11,07,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,981.00 | 0.00 | 0.00 | 1,55,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,745.00 | 0.00 |
| September, 2023 | 3,97,027.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,434.00 | 39,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 3,63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,119.00 | 0.00 | 0.00 | 9,69,307.00 | 39,700.00 |
| 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 |