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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:-Sathner |
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| Opening Balance | 5,64,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,32,069.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,31,435.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,214.00 | 1,35,907.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,617.00 | 22,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,599.00 | 1,28,496.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,51,865.00 | 0.00 | 0.00 | 41,600.00 | 2,000.00 |
| Total | 27,15,369.00 | 0.00 | 0.00 | 16,62,247.00 | 2,88,403.00 |
| 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 |