eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Kodiya |
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Opening Balance | 13,999.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,82,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,920.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 98,979.00 | 0.00 |
September, 2023 | 4,55,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,446.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,16,750.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
Total | 13,28,565.00 | 0.00 | 0.00 | 7,89,735.00 | 0.00 |
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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 |