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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:-Satalkund |
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| Opening Balance | 18,83,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,450.00 | 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 | 1,46,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 8,70,192.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,308.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,820.00 | 16,870.00 |
| March, 2024 | 4,75,757.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| Total | 15,54,399.00 | 0.00 | 0.00 | 12,94,461.00 | 16,870.00 |
| 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 |