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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:-Batki |
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| Opening Balance | 1,11,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,99,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,397.00 | 98,999.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,33,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,319.00 | 0.00 | 0.00 | 4,99,220.00 | 4,94,720.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,349.00 | 0.00 |
| March, 2024 | 6,79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,047.00 | 0.00 | 0.00 | 23,47,296.00 | 5,93,719.00 |
| 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 |