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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:-Divtiya |
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| Opening Balance | 6,87,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,023.00 | 0.00 | 0.00 | 75,500.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 5,600.00 |
| September, 2023 | 13,74,344.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,924.00 | 5,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
| March, 2024 | 4,88,698.00 | 0.00 | 0.00 | 95,802.00 | 0.00 |
| Total | 23,98,065.00 | 0.00 | 0.00 | 11,14,562.00 | 11,200.00 |
| 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 |