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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:-Pohar |
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| Opening Balance | 21,58,370.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,449.00 | 0.00 | 0.00 | 3,66,368.00 | 1,44,016.00 |
| May, 2023 | 2,51,187.00 | 0.00 | 0.00 | 3,61,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,84,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| September, 2023 | 4,18,147.00 | 0.00 | 0.00 | 1,39,460.00 | 1,88,460.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,920.00 | 1,74,860.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,210.00 | 0.00 | 0.00 | 19,61,888.00 | 5,07,336.00 |
| 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 |