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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:-Athner,Village Panchayat & Equivalent:-Ambada |
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| Opening Balance | 13,37,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2024 | 3,29,012.00 | 0.00 | 0.00 | 4,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,476.00 | 4,563.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,481.00 | 19,750.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| October, 2024 | 2,19,341.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,48,353.00 | 0.00 | 0.00 | 5,63,630.00 | 24,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |