eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Parsatola |
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Opening Balance | 6,24,628.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,32,994.00 | 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 | 49,350.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 5,000.00 |
September, 2023 | 3,32,563.00 | 0.00 | 0.00 | 70,280.00 | 10,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,499.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 89,663.00 | 3,200.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,099.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
March, 2024 | 3,04,154.00 | 0.00 | 0.00 | 37,852.00 | 0.00 |
Total | 9,69,711.00 | 0.00 | 0.00 | 8,21,643.00 | 18,200.00 |
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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 |