|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Amla,Village Panchayat & Equivalent:-Chipanyapipariya |
|||||
| Opening Balance | 10,43,835.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,37,221.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,327.00 | 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 | 8,94,488.00 | 0.00 | 0.00 | 7,85,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 98,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| March, 2024 | 8,18,075.00 | 0.00 | 0.00 | 1,91,469.00 | 0.00 |
| Total | 26,07,914.00 | 0.00 | 0.00 | 26,65,676.00 | 98,000.00 |
| 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 |