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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:-Kondarkhapa |
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| Opening Balance | 8,59,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,366.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,23,454.00 | 0.00 |
| August, 2023 | 2,57,000.00 | 0.00 | 0.00 | 2,78,555.00 | 0.00 |
| September, 2023 | 5,91,697.00 | 0.00 | 0.00 | 66,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| March, 2024 | 4,97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,647.00 | 0.00 | 0.00 | 12,06,783.00 | 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 |