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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:-Chicholi,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 39,29,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,735.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2023 | 6,18,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,964.00 | 2,64,068.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,272.00 | 35,136.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2024 | 5,65,908.00 | 0.00 | 0.00 | 1,09,668.00 | 0.00 |
| Total | 21,03,338.00 | 0.00 | 0.00 | 14,27,444.00 | 2,99,204.00 |
| 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 |