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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:-Khairwani |
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| Opening Balance | 22,68,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,79,398.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,08,286.00 | 32,537.00 |
| September, 2024 | 1,12,500.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| October, 2024 | 1,86,265.00 | 0.00 | 0.00 | 3,66,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,117.00 | 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 | 5,78,163.00 | 0.00 | 0.00 | 12,50,965.00 | 32,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |