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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:-Khambara |
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| Opening Balance | 6,72,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,452.00 | 0.00 |
| May, 2024 | 2,84,691.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,39,149.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,350.00 | 2,30,350.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,415.00 | 56,475.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,840.00 | 0.00 | 0.00 | 11,95,540.00 | 2,86,825.00 |
| 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 |