|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Bhimpur,Village Panchayat & Equivalent:-Chakdhana |
|||||
| Opening Balance | 20,19,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,046.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 4,21,597.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,94,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,186.00 | 0.00 |
| September, 2023 | 7,01,057.00 | 0.00 | 0.00 | 58,168.00 | 0.00 |
| October, 2023 | 1,26,600.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,397.00 | 24,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,52,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,999.00 | 48,200.00 |
| Total | 22,30,300.00 | 0.00 | 0.00 | 27,58,982.00 | 72,620.00 |
| 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 |