|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Amoni |
|||||
| Opening Balance | 4,99,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,267.00 | 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 | 3,50,000.00 | 0.00 |
| July, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,89,996.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,915.26 | 0.00 |
| September, 2023 | 5,86,791.00 | 0.00 | 0.00 | 98,812.76 | 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 | 2,89,974.52 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,36,667.00 | 0.00 | 0.00 | 1,54,182.00 | 0.00 |
| Total | 22,01,725.00 | 0.00 | 0.00 | 15,46,881.49 | 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 |