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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Bhadakur |
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| Opening Balance | 7,63,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,024.00 | 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 | 4,84,200.00 | 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 | 11,14,232.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,97,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,609.00 | 2,49,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| March, 2024 | 10,19,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,304.00 | 0.00 | 0.00 | 24,33,146.00 | 2,49,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |