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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:-Betul,Village Panchayat & Equivalent:-Devgav |
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| Opening Balance | 13,60,842.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,176.00 | 0.00 | 0.00 | 80,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,73,252.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,634.00 | 0.00 |
| March, 2024 | 5,24,282.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 18,52,769.00 | 0.00 | 0.00 | 9,57,442.00 | 0.00 |
| 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 |