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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:-Jhallar |
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| Opening Balance | 11,18,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,790.00 | 63,200.00 |
| May, 2023 | 9,87,609.00 | 0.00 | 0.00 | 3,31,665.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,27,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,840.00 | 0.00 |
| September, 2023 | 11,34,392.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,75,342.00 | 4,59,612.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,782.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,37,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,59,488.00 | 0.00 | 0.00 | 34,23,687.00 | 5,53,812.00 |
| 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 |