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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:-Dolidana |
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| Opening Balance | 9,47,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,20,608.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 1,36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,47,941.00 | 0.00 | 0.00 | 1,55,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,026.00 | 2,72,026.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,188.00 | 0.00 | 0.00 | 11,53,624.00 | 4,08,026.00 |
| 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 |