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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:-Tanganamal |
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| Opening Balance | 13,33,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,814.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,45,084.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| October, 2023 | 21,139.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,308.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| February, 2024 | 37,992.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2024 | 5,70,644.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 15,53,981.00 | 0.00 | 0.00 | 2,27,745.00 | 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 |