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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:-Barrichheer Kheda |
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| Opening Balance | 7,25,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,634.00 | 0.00 | 0.00 | 4,12,311.00 | 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 | 4,18,706.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2024 | 3,82,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,023.00 | 0.00 | 0.00 | 8,46,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |