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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:-Umariya |
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| Opening Balance | 11,22,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| May, 2023 | 1,70,713.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| June, 2023 | 2,56,082.00 | 0.00 | 0.00 | 5,16,396.00 | 3,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,160.00 | 0.00 |
| September, 2023 | 4,76,439.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,180.00 | 1,65,715.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 1,37,500.00 | 35,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,044.00 | 0.00 |
| March, 2024 | 3,90,010.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 14,93,744.00 | 0.00 | 0.00 | 19,33,786.00 | 2,04,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |