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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:-Bhimpur |
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| Opening Balance | 4,45,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,188.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 11,33,841.00 | 0.00 | 0.00 | 6,56,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,390.00 | 20,000.00 |
| July, 2023 | 86,936.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,94,656.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 1,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 3,08,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,09,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,73,307.00 | 0.00 | 0.00 | 21,10,256.00 | 1,40,000.00 |
| 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 |