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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:-Khapariya |
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| Opening Balance | 10,46,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,912.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,123.00 | 65,001.00 |
| September, 2023 | 5,41,768.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,870.00 | 1,47,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 43,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,365.00 | 0.00 |
| March, 2024 | 4,49,758.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| Total | 15,85,386.00 | 0.00 | 0.00 | 15,05,798.00 | 2,55,351.00 |
| 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 |