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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:-Shaktighad |
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| Opening Balance | 12,46,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
| September, 2023 | 8,91,065.00 | 0.00 | 0.00 | 2,34,041.00 | 2,71,282.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,54,020.00 | 1,85,641.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,508.00 | 1,36,552.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,818.00 | 12,818.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,028.00 | 0.00 |
| March, 2024 | 8,14,947.00 | 0.00 | 0.00 | 0.00 | 15,028.00 |
| Total | 20,63,054.00 | 0.00 | 0.00 | 24,11,743.00 | 6,21,321.00 |
| 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 |