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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:-Katol |
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| Opening Balance | 6,15,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2023 | 1,57,284.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,639.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,92,685.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 11,25,000.00 | 0.00 | 0.00 | 20,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,79,780.00 | 85,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,049.00 | 8,000.00 |
| March, 2024 | 15,99,141.00 | 0.00 | 0.00 | 15,681.00 | 0.00 |
| Total | 40,74,110.00 | 0.00 | 0.00 | 17,16,949.00 | 1,10,000.00 |
| 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 |