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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:-Kothalkund |
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| Opening Balance | 10,97,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,093.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,64,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,42,083.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,31,444.00 | 4,26,722.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,67,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,53,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,88,613.00 | 0.00 | 0.00 | 34,38,944.00 | 4,26,722.00 |
| 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 |