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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:-Heti |
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| Opening Balance | 5,26,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,218.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,37,676.00 | 0.00 |
| June, 2023 | 4,88,842.00 | 0.00 | 0.00 | 2,90,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,397.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,39,130.00 | 0.00 |
| September, 2023 | 3,97,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,552.00 | 2,89,876.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,030.00 | 1,31,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,41,072.00 | 8,16,061.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| March, 2024 | 5,63,340.00 | 0.00 | 0.00 | 85,700.00 | 14,000.00 |
| Total | 23,08,677.00 | 0.00 | 0.00 | 28,44,323.00 | 12,51,067.00 |
| 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 |