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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:-Morudhana |
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| Opening Balance | 5,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,391.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2023 | 4,65,722.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,412.00 | 15,322.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| March, 2024 | 4,25,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,967.00 | 0.00 | 0.00 | 12,24,204.00 | 15,322.00 |
| 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 |