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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:-Bhainsdehi,Village Panchayat & Equivalent:-Dhedpani |
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| Opening Balance | 5,53,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,161.00 | 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 | 74,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 5,89,596.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 62,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,33,749.00 | 0.00 |
| March, 2024 | 5,39,230.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| Total | 13,64,987.00 | 0.00 | 0.00 | 11,11,139.00 | 62,700.00 |
| 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 |