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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:-Prabhat Pattan,Village Panchayat & Equivalent:-Birolizilpa |
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| Opening Balance | 13,02,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,389.00 | 0.00 |
| May, 2024 | 2,89,343.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,069.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2024 | 1,64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,896.00 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,189.00 | 0.00 | 0.00 | 6,55,391.00 | 0.00 |
| 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 |