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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:-Gondigogra |
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| Opening Balance | 2,54,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,932.00 | 0.00 | 0.00 | 1,86,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,300.00 | 4,71,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
| September, 2023 | 4,43,978.00 | 0.00 | 0.00 | 1,22,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,962.00 | 0.00 | 0.00 | 14,11,062.00 | 4,71,100.00 |
| 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 |