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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:-Ladhi |
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| Opening Balance | 38,047.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,004.00 | 0.00 | 0.00 | 25,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 29,760.00 |
| September, 2023 | 5,32,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,175.00 | 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 | 4,87,352.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 15,53,554.00 | 0.00 | 0.00 | 9,55,732.00 | 29,760.00 |
| 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 |