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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:-Salbardi |
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| Opening Balance | 28,22,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,491.00 | 0.00 | 0.00 | 4,34,698.00 | 0.00 |
| May, 2024 | 3,81,242.00 | 0.00 | 0.00 | 3,78,438.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,222.00 | 3,645.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,764.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,54,162.00 | 0.00 | 0.00 | 1,03,199.00 | 0.00 |
| November, 2024 | 5,69,890.00 | 0.00 | 0.00 | 2,65,655.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,93,070.00 | 7,93,070.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,59,298.00 | 11,664.00 |
| 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 | 14,43,785.00 | 0.00 | 0.00 | 25,98,869.00 | 8,08,379.00 |
| 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 |