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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:-Lalariya |
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| Opening Balance | 21,38,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,80,490.00 | 0.00 | 0.00 | 2,71,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| September, 2023 | 14,67,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,69,979.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,52,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,41,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,76,162.00 | 0.00 | 0.00 | 31,65,468.00 | 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 |