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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:-Saleyya |
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| Opening Balance | 12,41,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,21,173.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,045.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,78,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,96,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,734.00 | 0.00 | 0.00 | 13,61,143.00 | 0.00 |
| 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 |