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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:-Hathanajhiri |
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| Opening Balance | 6,80,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,53,796.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| September, 2023 | 4,22,300.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,600.00 | 44,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| March, 2024 | 3,86,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,510.00 | 0.00 | 0.00 | 15,38,784.00 | 44,000.00 |
| 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 |