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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:-Yenkheda |
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| Opening Balance | 8,52,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,294.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 3,18,463.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,292.00 | 8,146.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,29,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,225.00 | 0.00 |
| March, 2024 | 4,84,278.00 | 0.00 | 0.00 | 5,12,350.00 | 18,900.00 |
| Total | 15,44,545.00 | 0.00 | 0.00 | 13,52,132.00 | 27,046.00 |
| 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 |