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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:-Rampura Balachon |
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| Opening Balance | 3,25,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,831.00 | 0.00 |
| September, 2023 | 6,36,504.00 | 0.00 | 0.00 | 1,19,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,919.00 | 0.00 | 0.00 | 11,47,291.00 | 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 |