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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:-Sawalmeda |
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| Opening Balance | 25,79,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,653.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,30,333.00 | 0.00 | 0.00 | 6,26,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,360.00 | 2,34,240.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,080.00 | 1,90,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,980.00 | 0.00 |
| March, 2024 | 8,50,862.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 21,53,848.00 | 0.00 | 0.00 | 33,16,979.00 | 4,24,320.00 |
| 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 |