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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:-Shahpur,Village Panchayat & Equivalent:-Bhoura |
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| Opening Balance | 18,34,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| May, 2024 | 9,26,404.00 | 0.00 | 0.00 | 1,75,073.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,286.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,69,564.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,51,717.00 | 0.00 |
| October, 2024 | 6,17,602.00 | 0.00 | 0.00 | 3,23,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,750.00 | 4,720.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,524.00 | 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 | 15,44,006.00 | 0.00 | 0.00 | 25,33,585.00 | 4,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |