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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:-Multai,Village Panchayat & Equivalent:-Chikhali Khurd |
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| Opening Balance | 8,60,074.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,64,678.00 | 0.00 | 0.00 | 2,99,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,89,036.00 | 71,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,72,186.00 | 97,000.00 |
| September, 2023 | 9,40,449.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| March, 2024 | 8,60,110.00 | 0.00 | 0.00 | 2,97,423.00 | 1,16,314.00 |
| Total | 33,41,672.00 | 0.00 | 0.00 | 33,22,540.00 | 2,84,314.00 |
| 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 |