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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:-Barangwadi |
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| Opening Balance | 11,60,466.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,100.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,75,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,104.00 | 0.00 |
| September, 2023 | 9,99,062.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,718.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 9,13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,908.00 | 0.00 | 0.00 | 27,04,972.00 | 0.00 |
| 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 |