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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:-Deori |
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| Opening Balance | 4,09,224.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,034.00 | 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 | 41,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,282.00 | 12,938.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,330.90 | 1,030.90 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,842.00 | 0.00 | 0.00 | 4,12,960.90 | 13,968.90 |
| 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 |