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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Gowara |
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| Opening Balance | 6,22,490.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,569.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,50,852.00 | 0.00 | 0.00 | 1,63,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,517.00 | 3,85,239.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,760.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,317.00 | 1,326.00 |
| March, 2024 | 3,18,272.00 | 0.00 | 0.00 | 10,13,383.00 | 0.00 |
| Total | 42,65,692.00 | 0.00 | 0.00 | 24,36,110.00 | 3,96,565.00 |
| Back | |||||
| 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 |