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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:-Barkheda |
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| Opening Balance | 14,41,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,286.00 | 0.00 |
| May, 2024 | 4,03,712.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 8,840.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2024 | 2,69,142.00 | 0.00 | 0.00 | 3,92,030.00 | 1,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,72,854.00 | 0.00 | 0.00 | 16,87,916.00 | 1,28,840.00 |
| 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 |