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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:-Shahpur,Village Panchayat & Equivalent:-Bijadehi |
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| Opening Balance | 19,92,078.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,273.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,69,551.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,081.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,016.00 | 39,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,12,357.00 | 0.00 | 0.00 | 84,935.00 | 26,000.00 |
| Total | 15,50,181.00 | 0.00 | 0.00 | 6,97,672.00 | 65,500.00 |
| 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 |