|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Prabhat Pattan,Village Panchayat & Equivalent:-Asta |
|||||
| Opening Balance | 26,34,706.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,75,910.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,518.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| October, 2024 | 1,83,939.00 | 0.00 | 0.00 | 2,70,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,023.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,440.00 | 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 | 4,59,849.00 | 0.00 | 0.00 | 17,64,737.00 | 0.00 |
| 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 |