|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Multai,Village Panchayat & Equivalent:-Bhaisadand |
|||||
| Opening Balance | 9,89,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,01,417.00 | 0.00 | 0.00 | 2,28,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,098.00 | 21,627.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| September, 2023 | 8,17,628.00 | 0.00 | 0.00 | 1,49,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,998.00 | 0.00 |
| March, 2024 | 8,50,598.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
| Total | 24,37,237.00 | 0.00 | 0.00 | 23,82,029.00 | 21,627.00 |
| 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 |