eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Garhi |
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Opening Balance | 25,04,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,98,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,190.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,660.00 | 1,38,660.00 |
September, 2023 | 8,97,653.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,603.00 | 1,18,119.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 96,454.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,600.00 | 72,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,951.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,620.00 | 56,170.00 |
March, 2024 | 8,20,969.00 | 0.00 | 0.00 | 1,18,310.00 | 0.00 |
Total | 26,16,893.00 | 0.00 | 0.00 | 20,11,048.00 | 3,84,949.00 |
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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 |