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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:-Mahawadiya |
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| Opening Balance | 5,77,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,145.00 | 0.00 |
| May, 2023 | 4,67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,063.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| March, 2024 | 4,74,724.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| Total | 14,61,587.00 | 0.00 | 0.00 | 15,31,123.00 | 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 |