eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Bithli(U) |
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Opening Balance | 4,02,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,45,772.00 | 0.00 | 0.00 | 3,03,951.00 | 8,177.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,16,213.00 | 0.00 | 0.00 | 65,330.00 | 65,330.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,41,612.00 | 6,37,620.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,831.00 | 54,030.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,319.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,154.00 | 2,652.00 |
March, 2024 | 8,37,953.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
Total | 25,67,574.00 | 0.00 | 0.00 | 26,98,825.00 | 7,67,809.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |