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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:-Fofalya |
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| Opening Balance | 11,95,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,555.00 | 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 | 5,52,541.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,488.00 | 0.00 |
| September, 2023 | 7,80,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2024 | 4,27,000.00 | 0.00 | 0.00 | 5,51,956.00 | 0.00 |
| February, 2024 | 4,68,196.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 7,13,667.00 | 0.00 | 0.00 | 4,74,050.00 | 74,400.00 |
| Total | 32,54,286.00 | 0.00 | 0.00 | 19,28,414.00 | 74,400.00 |
| 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 |