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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Betul |
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| Opening Balance | 4,86,61,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,88,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,82,830.00 | 0.00 | 0.00 | 39,67,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,91,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,38,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,21,795.00 | 0.00 |
| September, 2023 | 3,78,86,916.00 | 0.00 | 0.00 | 1,15,22,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,49,800.00 | 8,40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,11,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,49,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,58,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 1,73,25,240.00 | 0.00 | 0.00 | 7,57,838.00 | 0.00 |
| Total | 7,41,83,116.00 | 0.00 | 0.00 | 4,83,10,424.00 | 8,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |