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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:-Vaygaon |
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| Opening Balance | 14,46,888.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,31,782.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2024 | 1,44,990.00 | 0.00 | 0.00 | 3,82,720.00 | 0.00 |
| August, 2024 | 1,43,877.00 | 0.00 | 0.00 | 5,41,243.50 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,95,089.00 | 0.00 | 0.00 | 2,48,347.00 | 0.00 |
| November, 2024 | 1,39,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,088.00 | 32,896.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,424.50 | 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 | 9,55,361.00 | 0.00 | 0.00 | 17,30,523.00 | 32,896.00 |
| 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 |