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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:-Brahmnawad |
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| Opening Balance | 5,58,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,308.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,61,539.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,41,735.00 | 76,890.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,43,625.00 | 3,41,420.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,365.00 | 0.00 | 0.00 | 9,60,040.00 | 4,18,310.00 |
| 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 |