eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Bairagarh |
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Opening Balance | 71,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,35,988.00 | 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 | 50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,558.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,35,294.00 | 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 | 1,39,995.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
March, 2024 | 3,98,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,69,393.00 | 0.00 | 0.00 | 6,40,657.00 | 0.00 |
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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 |