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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:-Vijayagram |
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| Opening Balance | 15,45,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,118.00 | 0.00 | 0.00 | 4,91,569.00 | 0.00 |
| June, 2023 | 3,84,198.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,694.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2023 | 6,39,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,400.00 | 4,62,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,078.00 | 76,000.00 |
| Januaury, 2024 | 1,07,372.00 | 0.00 | 0.00 | 1,69,342.00 | 23,964.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| March, 2024 | 5,84,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,71,802.00 | 0.00 | 0.00 | 19,86,953.00 | 6,10,214.00 |
| 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 |