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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:-Pipariya(Gurwa) |
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| Opening Balance | 21,47,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| September, 2023 | 10,77,125.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 1,65,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,100.00 | 1,17,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 1,92,000.00 | 0.00 | 0.00 | 5,50,570.00 | 0.00 |
| March, 2024 | 9,85,112.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| Total | 32,35,642.00 | 0.00 | 0.00 | 32,15,541.00 | 1,17,500.00 |
| 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 |