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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:-Malegaon |
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| Opening Balance | 10,56,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| May, 2024 | 2,76,826.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,237.00 | 0.00 |
| October, 2024 | 3,33,949.00 | 0.00 | 0.00 | 1,84,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,248.00 | 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 | 7,45,775.00 | 0.00 | 0.00 | 5,93,930.00 | 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 |