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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:-Karpa |
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| Opening Balance | 7,32,642.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,758.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| September, 2023 | 4,03,935.00 | 0.00 | 0.00 | 2,63,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 86,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| March, 2024 | 3,69,428.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Total | 15,75,121.00 | 0.00 | 0.00 | 9,20,083.00 | 86,900.00 |
| 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 |