|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Ghoradongri,Village Panchayat & Equivalent:-Nutandanga |
|||||
| Opening Balance | 7,55,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2023 | 5,43,955.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,05,228.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,67,994.00 | 2,39,497.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,773.00 | 73,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 8,27,901.00 | 0.00 | 0.00 | 1,04,317.00 | 15,160.00 |
| Total | 26,39,700.00 | 0.00 | 0.00 | 12,98,059.00 | 3,27,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |