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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:-Sandiya |
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| Opening Balance | 19,63,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,816.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
| May, 2023 | 11,00,000.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,074.00 | 2,22,834.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,158.00 | 0.00 |
| September, 2023 | 4,38,755.00 | 0.00 | 0.00 | 2,25,437.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 3,62,986.00 | 2,20,758.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 30,000.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,89,446.00 | 0.00 |
| March, 2024 | 4,01,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,846.00 | 0.00 | 0.00 | 25,26,016.00 | 5,03,592.00 |
| 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 |