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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:-Chikalimal |
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| Opening Balance | 13,06,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| May, 2024 | 2,89,138.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,67,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| October, 2024 | 1,92,760.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,310.00 | 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 | 4,81,898.00 | 0.00 | 0.00 | 14,02,160.00 | 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 |