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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Amla,Village Panchayat & Equivalent:-Awariya |
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| Opening Balance | 2,58,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| July, 2023 | 1,804.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| August, 2023 | 2,34,034.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| September, 2023 | 3,89,613.00 | 0.00 | 0.00 | 1,88,940.00 | 13,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| November, 2023 | 2,689.00 | 0.00 | 0.00 | 2,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,985.00 | 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 | 3,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,485.00 | 0.00 | 0.00 | 8,67,274.00 | 63,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |