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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:-Majeedgarh |
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| Opening Balance | 18,27,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,842.00 | 0.00 |
| September, 2023 | 6,75,663.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,036.00 | 0.00 |
| March, 2024 | 6,17,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,220.00 | 0.00 | 0.00 | 15,33,704.00 | 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 |