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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:-Jamusar Kalan |
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| Opening Balance | 9,07,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,796.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| May, 2023 | 4,24,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,108.00 | 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 | 7,06,138.00 | 0.00 | 0.00 | 1,79,869.00 | 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 | 1,88,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,970.00 | 1,62,162.00 |
| March, 2024 | 6,45,816.00 | 0.00 | 0.00 | 1,59,992.00 | 0.00 |
| Total | 20,58,967.00 | 0.00 | 0.00 | 16,28,981.00 | 1,62,162.00 |
| 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 |