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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:-Damila |
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| Opening Balance | 5,76,274.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,720.00 | 1,34,720.00 |
| May, 2023 | 5,43,350.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,609.00 | 53,088.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,42,042.00 | 0.00 | 0.00 | 1,79,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,928.00 | 0.00 |
| March, 2024 | 4,95,740.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| Total | 15,81,132.00 | 0.00 | 0.00 | 11,83,546.00 | 1,87,808.00 |
| 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 |