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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:-Sathner |
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| Opening Balance | 19,06,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,39,815.00 | 0.00 |
| May, 2024 | 5,22,138.00 | 0.00 | 0.00 | 81,672.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,36,283.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2024 | 7,82,091.00 | 0.00 | 0.00 | 1,11,635.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,37,830.00 | 57,050.00 |
| Januaury, 2025 | 4,25,320.00 | 0.00 | 0.00 | 4,61,270.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,549.00 | 0.00 | 0.00 | 18,66,725.00 | 57,050.00 |
| 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 |