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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:-Lahar,Village Panchayat & Equivalent:-Bhatpura |
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| Opening Balance | 59,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,797.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,06,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,89,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,000.00 | 0.00 | 0.00 | 14,00,000.00 | 5,98,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 15,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,21,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,453.00 | 0.00 | 0.00 | 21,80,932.00 | 6,13,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |