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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:-Ghoradongri,Village Panchayat & Equivalent:-Dehary Amdhana |
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| Opening Balance | 9,14,405.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,248.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 6,13,905.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,328.00 | 2,448.00 |
| September, 2023 | 10,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,126.00 | 46,214.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,816.00 | 2,25,816.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,75,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,95,571.00 | 5,525.00 |
| March, 2024 | 9,34,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,848.00 | 0.00 | 0.00 | 28,95,953.00 | 2,80,003.00 |
| 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 |