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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:-Pathakheda |
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| Opening Balance | 19,04,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,511.00 | 0.00 |
| May, 2023 | 13,86,020.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| June, 2023 | 38,500.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| September, 2023 | 9,35,195.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,343.00 | 1,23,547.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,943.00 | 14,678.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,202.00 | 1,66,044.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,022.00 | 0.00 | 0.00 | 22,92,846.00 | 3,04,269.00 |
| 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 |