|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Chicholi,Village Panchayat & Equivalent:-Chunahujari |
|||||
| Opening Balance | 10,18,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| May, 2023 | 4,71,154.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
| June, 2023 | 1,22,481.00 | 0.00 | 0.00 | 3,26,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,784.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,880.00 | 0.00 |
| September, 2023 | 4,70,735.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 26,250.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,49,804.00 | 36,458.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 98,579.00 | 0.00 |
| March, 2024 | 4,30,522.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 15,24,892.00 | 0.00 | 0.00 | 15,84,102.00 | 64,708.00 |
| 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 |