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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:-Kalyanapur |
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| Opening Balance | 12,04,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,837.00 | 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 | 2,30,342.00 | 1,66,693.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,21,227.00 | 0.00 | 0.00 | 1,51,840.00 | 41,840.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,820.00 | 67,910.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| March, 2024 | 5,68,158.00 | 0.00 | 0.00 | 7,326.00 | 0.00 |
| Total | 14,38,222.00 | 0.00 | 0.00 | 10,83,548.00 | 2,76,443.00 |
| 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 |