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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:-Haranya |
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| Opening Balance | 6,81,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 3,15,752.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 5,158.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2023 | 5,25,949.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2023 | 5,28,920.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| December, 2023 | 4,216.00 | 0.00 | 0.00 | 1,64,166.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,505.00 | 0.00 | 0.00 | 13,61,274.00 | 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 |