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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:-Rampur |
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| Opening Balance | 12,76,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,488.00 | 0.00 |
| June, 2023 | 4,47,179.00 | 0.00 | 0.00 | 3,38,115.00 | 27,760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2023 | 7,43,315.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,57,143.00 | 8,81,143.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,96,760.00 | 1,85,655.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| March, 2024 | 6,79,822.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| Total | 21,68,414.00 | 0.00 | 0.00 | 36,64,130.00 | 10,94,558.00 |
| 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 |