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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:-Phanda,Village Panchayat & Equivalent:-Mugaliya Hat |
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| Opening Balance | 1,36,691.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,387.00 | 0.00 | 0.00 | 1,65,898.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,969.00 | 0.00 | 0.00 | 9,75,954.00 | 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 |