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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:-Dillod |
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| Opening Balance | 8,88,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,69,146.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,400.00 | 2,01,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,14,599.00 | 0.00 | 0.00 | 99,450.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,38,815.00 | 0.00 |
| March, 2024 | 11,52,096.00 | 0.00 | 0.00 | 7,95,323.00 | 0.00 |
| Total | 27,81,926.00 | 0.00 | 0.00 | 21,32,666.00 | 2,01,200.00 |
| 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 |