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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:-Dehari |
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| Opening Balance | 10,13,997.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,152.00 | 0.00 | 0.00 | 22,480.00 | 11,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| September, 2023 | 6,69,424.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,032.00 | 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 | 6,12,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,814.00 | 0.00 | 0.00 | 10,93,880.00 | 11,240.00 |
| 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 |