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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:-Sohaya |
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| Opening Balance | 5,11,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,152.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2023 | 7,43,364.00 | 0.00 | 0.00 | 4,15,515.00 | 6,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,61,370.00 | 1,53,685.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,417.00 | 0.00 |
| March, 2024 | 6,79,862.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 21,67,378.00 | 0.00 | 0.00 | 17,29,925.00 | 1,60,435.00 |
| 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 |