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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:-Athner,Village Panchayat & Equivalent:-Bothi |
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| Opening Balance | 5,46,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,266.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,070.00 | 38,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| September, 2023 | 5,28,146.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,966.00 | 1,37,788.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,334.00 | 5,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| March, 2024 | 4,83,030.00 | 0.00 | 0.00 | 1,27,755.00 | 0.00 |
| Total | 15,39,942.00 | 0.00 | 0.00 | 16,74,928.00 | 1,81,388.00 |
| 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 |