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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:-Paradsingh |
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| Opening Balance | 6,56,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,556.00 | 0.00 | 0.00 | 1,54,233.00 | 0.00 |
| May, 2023 | 2,96,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,662.00 | 74,348.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,442.00 | 0.00 |
| September, 2023 | 4,93,490.00 | 0.00 | 0.00 | 1,15,547.00 | 24,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,946.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
| Januaury, 2024 | 14,834.00 | 0.00 | 0.00 | 3,00,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,213.00 | 0.00 |
| March, 2024 | 4,51,332.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| Total | 14,53,560.00 | 0.00 | 0.00 | 14,91,190.00 | 99,198.00 |
| 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 |