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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 |
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| Opening Balance | 7,53,74,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,82,442.00 | 0.00 |
| May, 2024 | 1,06,19,240.00 | 0.00 | 0.00 | 3,20,095.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,49,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,19,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,39,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,83,998.00 | 0.00 |
| October, 2024 | 70,79,489.00 | 0.00 | 0.00 | 23,56,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,76,98,729.00 | 0.00 | 0.00 | 2,40,50,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |