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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:-Megra Kalan |
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| Opening Balance | 3,12,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,275.00 | 0.00 |
| June, 2023 | 2,22,637.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| September, 2023 | 3,70,330.00 | 0.00 | 0.00 | 84,740.00 | 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 | 2,00,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,399.00 | 0.00 | 0.00 | 7,99,164.00 | 0.00 |
| 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 |