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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:-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 |
| 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 |