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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:-Singarchawdi |
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| Opening Balance | 15,09,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,277.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 1,02,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,78,088.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 1,52,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,81,359.00 | 0.00 |
| March, 2024 | 5,48,703.00 | 0.00 | 0.00 | 98,550.00 | 18,500.00 |
| Total | 19,05,574.00 | 0.00 | 0.00 | 27,33,099.00 | 2,72,700.00 |
| 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 |