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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:-Bhimpur,Village Panchayat & Equivalent:-Basinda |
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| Opening Balance | 3,78,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,56,383.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,11,450.00 | 70,000.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| September, 2023 | 12,57,648.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,98,000.00 | 33,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,740.00 | 46,020.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| March, 2024 | 13,42,220.00 | 0.00 | 0.00 | 2,60,400.00 | 3,18,400.00 |
| Total | 49,40,473.00 | 0.00 | 0.00 | 25,71,000.00 | 4,67,420.00 |
| 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 |