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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:-Nalkheda |
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| Opening Balance | 7,33,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,923.00 | 0.00 | 0.00 | 3,52,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| September, 2023 | 5,47,765.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 44,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,932.00 | 0.00 | 0.00 | 13,91,036.00 | 44,600.00 |
| 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 |