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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:-Selgaon(B) |
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| Opening Balance | 4,92,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,249.00 | 0.00 | 0.00 | 18,430.00 | 8,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| September, 2023 | 4,22,545.00 | 0.00 | 0.00 | 1,51,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,786.00 | 18,900.00 |
| March, 2024 | 3,86,450.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Total | 9,78,244.00 | 0.00 | 0.00 | 7,43,844.00 | 47,350.00 |
| 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 |