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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:-Ratanpur |
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| Opening Balance | 18,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,67,742.00 | 0.00 | 0.00 | 3,65,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| September, 2023 | 6,12,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,757.00 | 0.00 | 0.00 | 9,01,571.00 | 0.00 |
| 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 |