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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:-Kasmarkhandi |
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| Opening Balance | 13,02,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,628.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 6,08,483.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,794.00 | 66,797.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 10,11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,400.00 | 3,12,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,39,702.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| March, 2024 | 9,25,384.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Total | 29,51,307.00 | 0.00 | 0.00 | 27,50,330.00 | 3,78,997.00 |
| 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 |