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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:-Pahawadi |
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| Opening Balance | 33,87,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,68,902.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2023 | 6,20,900.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,620.00 | 0.00 |
| September, 2023 | 6,13,731.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| March, 2024 | 5,61,304.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 24,10,757.00 | 0.00 | 0.00 | 7,51,845.00 | 0.00 |
| 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 |