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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:-Kotiya |
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| Opening Balance | 9,31,025.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,929.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2023 | 5,44,110.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,790.00 | 36,230.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,611.00 | 0.00 | 0.00 | 9,29,613.00 | 36,230.00 |
| 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 |