|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Prabhat Pattan |
|||||
| Opening Balance | 1,59,92,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,491.00 | 0.00 |
| May, 2024 | 22,18,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,50,501.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,96,167.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,44,754.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,18,767.00 | 0.00 |
| October, 2024 | 14,79,154.00 | 0.00 | 0.00 | 7,39,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,50,633.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,49,000.00 | 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 | 36,97,886.00 | 0.00 | 0.00 | 78,87,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |