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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:-Noniya Bareli |
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| Opening Balance | 8,41,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,564.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2023 | 61,372.00 | 0.00 | 0.00 | 3,84,700.00 | 85,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| September, 2023 | 5,53,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,555.00 | 0.00 | 0.00 | 3,18,320.00 | 1,76,660.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| March, 2024 | 45,400.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| Total | 9,60,111.00 | 0.00 | 0.00 | 14,29,256.00 | 2,61,660.00 |
| 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 |