eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Gowara
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
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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