|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Betul,Village Panchayat & Equivalent:-Sillote |
|||||
| Opening Balance | 21,56,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2023 | 2,75,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,382.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,339.00 | 0.00 |
| September, 2023 | 6,88,095.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,430.00 | 1,43,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2024 | 6,29,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,912.00 | 0.00 | 0.00 | 18,44,979.00 | 1,73,250.00 |
| 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 |