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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:-Jambadi Khurd |
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| Opening Balance | 8,43,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,050.00 | 0.00 | 0.00 | 2,24,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 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 | 5,01,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,720.00 | 1,81,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,349.00 | 0.00 |
| March, 2024 | 4,58,424.00 | 0.00 | 0.00 | 1,19,952.00 | 0.00 |
| Total | 14,61,388.00 | 0.00 | 0.00 | 14,11,707.00 | 1,81,900.00 |
| 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 |