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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:-Unchgohan |
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| Opening Balance | 21,02,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,569.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,30,332.00 | 0.00 |
| September, 2023 | 5,08,577.00 | 0.00 | 0.00 | 20,474.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,923.88 | 1,00,121.88 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,775.00 | 2,16,675.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,987.00 | 0.00 |
| March, 2024 | 4,65,130.00 | 0.00 | 0.00 | 2,25,374.00 | 0.00 |
| Total | 16,32,752.00 | 0.00 | 0.00 | 16,38,243.38 | 3,16,796.88 |
| 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 |