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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:-Kadai |
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| Opening Balance | 47,27,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,380.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,513.00 | 0.00 |
| September, 2023 | 7,72,160.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| March, 2024 | 7,06,201.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| Total | 17,87,741.00 | 0.00 | 0.00 | 12,04,675.00 | 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 |