|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Ghoradongri,Village Panchayat & Equivalent:-Padar |
|||||
| Opening Balance | 23,78,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,25,913.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,146.00 | 1,16,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,25,347.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,387.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,269.00 | 1,28,819.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,154.00 | 54,450.00 |
| February, 2024 | 1,85,880.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2024 | 10,29,213.00 | 0.00 | 0.00 | 1,15,144.00 | 57,572.00 |
| Total | 34,66,353.00 | 0.00 | 0.00 | 15,28,079.00 | 3,57,241.00 |
| 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 |