|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Multai,Village Panchayat & Equivalent:-Divtiya |
|||||
| Opening Balance | 19,81,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,99,540.00 | 0.00 | 0.00 | 3,28,586.00 | 38,487.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,314.00 | 21,420.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| October, 2024 | 1,99,693.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,808.00 | 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 | 4,99,233.00 | 0.00 | 0.00 | 13,11,361.00 | 59,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |