eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Navhi |
|||||
Opening Balance | 15,48,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,32,063.00 | 75,875.00 |
May, 2023 | 9,98,332.00 | 0.00 | 0.00 | 90,375.00 | 1,224.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,859.00 | 1,16,688.00 |
July, 2023 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,950.00 | 0.00 |
September, 2023 | 9,92,878.00 | 0.00 | 0.00 | 5,71,050.00 | 90,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,488.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,272.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,48,945.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
March, 2024 | 9,08,076.00 | 0.00 | 0.00 | 7,10,211.00 | 0.00 |
Total | 39,88,231.00 | 0.00 | 0.00 | 28,71,418.00 | 2,83,787.00 |
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 |