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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Bahrawal |
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| Opening Balance | 4,21,457.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,220.00 | 0.00 | 0.00 | 91,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,535.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| March, 2024 | 5,51,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,733.00 | 0.00 | 0.00 | 9,45,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |