|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal |
|||||
| Opening Balance | 56,25,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| May, 2023 | 62,98,251.00 | 0.00 | 0.00 | 51,96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,32,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,92,098.00 | 0.00 |
| September, 2023 | 63,83,038.00 | 0.00 | 0.00 | 11,61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,372.00 | 0.00 |
| March, 2024 | 58,37,778.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Total | 1,85,19,067.00 | 0.00 | 0.00 | 1,13,65,520.00 | 0.00 |
| 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 |