|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Betul,Village Panchayat & Equivalent:-Maramjhiri |
|||||
| Opening Balance | 16,28,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,828.00 | 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 | 4,30,273.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,792.00 | 37,584.00 |
| September, 2023 | 7,15,123.00 | 0.00 | 0.00 | 1,29,025.00 | 58,625.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| March, 2024 | 6,54,038.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| Total | 20,86,262.00 | 0.00 | 0.00 | 16,46,857.00 | 96,209.00 |
| 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 |