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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:-Silwani |
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| Opening Balance | 55,32,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| May, 2023 | 59,68,198.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| September, 2023 | 43,06,148.00 | 0.00 | 0.00 | 6,25,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,96,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,73,100.00 | 0.00 |
| March, 2024 | 39,38,310.00 | 0.00 | 0.00 | 13,38,308.00 | 0.00 |
| Total | 1,42,12,656.00 | 0.00 | 0.00 | 1,09,68,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |