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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:-Multai,Village Panchayat & Equivalent:-Bothiya |
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| Opening Balance | 5,41,256.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,787.00 | 0.00 | 0.00 | 74,996.00 | 0.00 |
| May, 2024 | 2,85,497.00 | 0.00 | 0.00 | 2,32,131.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,390.00 | 1,41,675.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2024 | 1,90,331.00 | 0.00 | 0.00 | 1,06,981.00 | 9,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,064.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,175.00 | 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 | 10,41,615.00 | 0.00 | 0.00 | 12,90,481.00 | 1,51,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |