|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Sunga |
|||||
| Opening Balance | 2,75,222.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,23,900.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,42,980.00 | 2,42,990.00 |
| July, 2023 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,960.00 | 0.00 |
| September, 2023 | 5,23,040.00 | 0.00 | 0.00 | 2,49,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,427.00 | 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 | 2,35,710.00 | 88,980.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,300.00 | 0.00 | 0.00 | 18,91,927.00 | 3,31,970.00 |
| 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 |