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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:-Gondipura |
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| Opening Balance | 1,25,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,423.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 4,84,639.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| March, 2024 | 2,45,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,419.00 | 0.00 | 0.00 | 11,94,743.00 | 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 |