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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:-Richhawar |
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| Opening Balance | 8,87,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,660.00 | 0.00 | 0.00 | 20,000.00 | 2,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 12,250.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,530.00 | 20,820.00 |
| September, 2023 | 4,53,504.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 19,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 19,235.00 | 0.00 | 0.00 | 1,37,590.00 | 0.00 |
| Januaury, 2024 | 56,245.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 4,14,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,907.00 | 0.00 | 0.00 | 9,84,470.00 | 55,120.00 |
| 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 |