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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:-Narera |
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| Opening Balance | 6,87,148.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,199.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2023 | 3,28,814.00 | 0.00 | 0.00 | 5,75,900.00 | 5,75,900.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 18,27,481.00 | 17,53,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| September, 2023 | 5,47,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 2,47,185.00 | 0.00 |
| November, 2023 | 3,37,593.00 | 0.00 | 0.00 | 7,15,314.00 | 1,99,465.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| March, 2024 | 5,00,688.00 | 0.00 | 0.00 | 1,950.00 | 6,640.00 |
| Total | 26,97,750.00 | 0.00 | 0.00 | 40,97,917.00 | 25,35,905.00 |
| 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 |