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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:-Malajpur |
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| Opening Balance | 14,44,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,13,604.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,79,410.00 | 0.00 |
| September, 2023 | 6,88,502.00 | 0.00 | 0.00 | 2,85,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| March, 2024 | 6,29,686.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| Total | 20,07,514.00 | 0.00 | 0.00 | 17,70,345.00 | 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 |