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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:-Sataldehi |
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| Opening Balance | 6,33,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,413.00 | 0.00 | 0.00 | 2,17,351.00 | 0.00 |
| May, 2023 | 3,24,637.00 | 0.00 | 0.00 | 74,035.00 | 525.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
| July, 2023 | 6,38,812.00 | 0.00 | 0.00 | 3,00,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,40,118.00 | 0.00 | 0.00 | 5,19,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,734.00 | 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 | 1,84,549.00 | 56,400.00 |
| March, 2024 | 4,93,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,960.00 | 0.00 | 0.00 | 16,94,001.00 | 56,925.00 |
| 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 |