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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:-Saikheda |
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| Opening Balance | 2,26,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,653.00 | 0.00 |
| June, 2023 | 6,150.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 32,000.00 | 0.00 | 0.00 | 43,000.00 | 11,000.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 3,69,510.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 3,53,500.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 3,27,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,851.00 | 0.00 | 0.00 | 6,15,903.00 | 71,000.00 |
| 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 |