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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:-Dohaya |
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| Opening Balance | 3,97,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| May, 2023 | 5,31,415.00 | 0.00 | 0.00 | 1,52,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,234.00 | 0.00 |
| September, 2023 | 5,30,328.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,291.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,004.00 | 0.00 |
| March, 2024 | 4,85,027.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 15,46,770.00 | 0.00 | 0.00 | 10,23,833.00 | 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 |