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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:-Sarad |
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| Opening Balance | 23,25,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,022.00 | 0.00 | 0.00 | 78,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,163.00 | 6,116.00 |
| September, 2023 | 5,54,127.00 | 0.00 | 0.00 | 25,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,43,291.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,15,819.00 | 1,326.00 |
| March, 2024 | 5,06,791.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| Total | 12,82,940.00 | 0.00 | 0.00 | 24,95,930.00 | 7,442.00 |
| 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 |