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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:-Morkha |
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| Opening Balance | 4,75,119.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,769.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,252.00 | 1,97,626.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 8,23,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,254.24 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,066.41 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,150.72 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,610.00 | 0.00 |
| March, 2024 | 7,53,277.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| Total | 19,06,681.00 | 0.00 | 0.00 | 17,35,339.37 | 1,97,626.00 |
| 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 |