|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Athner,Village Panchayat & Equivalent:-Pandurna |
|||||
| Opening Balance | 40,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 26,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| September, 2023 | 5,88,532.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 5,38,259.00 | 0.00 | 0.00 | 93,475.00 | 13,300.00 |
| Total | 17,16,654.00 | 0.00 | 0.00 | 10,89,804.00 | 40,200.00 |
| 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 |