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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:-Gujarmal |
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| Opening Balance | 10,30,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,793.00 | 0.00 |
| May, 2023 | 1,67,746.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,634.00 | 0.00 | 0.00 | 55,780.00 | 9,500.00 |
| September, 2023 | 4,18,663.00 | 0.00 | 0.00 | 3,05,950.00 | 67,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,240.00 | 2,09,495.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2024 | 3,82,899.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| Total | 12,20,942.00 | 0.00 | 0.00 | 13,20,703.00 | 2,86,195.00 |
| 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 |