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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:-Dhanora |
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| Opening Balance | 7,91,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,486.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 2,76,747.00 | 0.00 | 0.00 | 1,04,300.00 | 25,650.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 93,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| August, 2023 | 3,39,200.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| September, 2023 | 5,36,295.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,380.00 | 42,530.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,20,938.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 24,57,666.00 | 0.00 | 0.00 | 13,94,057.00 | 68,180.00 |
| 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 |