|
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:-Dohalan |
|||||
| Opening Balance | 33,93,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,072.00 | 56,700.00 |
| May, 2024 | 2,50,636.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,81,816.00 | 2,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,976.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| September, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,67,090.00 | 0.00 | 0.00 | 2,18,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,139.00 | 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 | 9,07,726.00 | 0.00 | 0.00 | 15,02,219.00 | 59,200.00 |
| 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 |