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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Amla,Village Panchayat & Equivalent:-Andhariya |
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| Opening Balance | 19,01,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,83,031.00 | 0.00 | 0.00 | 5,25,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,290.00 | 1,02,145.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,55,353.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,12,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,49,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,826.00 | 0.00 | 0.00 | 18,02,866.00 | 1,02,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |