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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:-Panjra |
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| Opening Balance | 1,89,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,178.00 | 0.00 | 0.00 | 1,69,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 1,88,369.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2023 | 4,02,270.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 5,67,726.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 4,00,500.00 | 2,01,000.00 |
| November, 2023 | 1,40,600.00 | 0.00 | 0.00 | 1,25,200.00 | 59,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2024 | 42,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 4,99,205.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Total | 21,05,848.00 | 0.00 | 0.00 | 15,21,508.00 | 2,60,600.00 |
| 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 |