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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:-Masod |
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| Opening Balance | 11,68,244.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,91,478.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,56,321.00 | 0.00 |
| August, 2024 | 1,43,877.00 | 0.00 | 0.00 | 86,356.00 | 0.00 |
| September, 2024 | 3,27,652.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,41,120.00 | 0.00 | 0.00 | 4,14,541.76 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,098.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,140.00 | 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 | 12,39,127.00 | 0.00 | 0.00 | 13,17,904.76 | 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 |