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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:-Kotmi |
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| Opening Balance | 5,64,668.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,632.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| June, 2023 | 1,08,694.00 | 0.00 | 0.00 | 93,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| August, 2023 | 1,49,643.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| September, 2023 | 6,31,976.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,973.00 | 4,09,686.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,769.00 | 16,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,59,559.00 | 0.00 | 0.00 | 1,42,334.00 | 0.00 |
| March, 2024 | 5,28,496.00 | 0.00 | 0.00 | 2,59,869.00 | 11,304.00 |
| Total | 19,77,747.00 | 0.00 | 0.00 | 14,87,765.00 | 4,36,990.00 |
| 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 |