eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Pondi |
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Opening Balance | 18,52,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,52,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,28,208.00 | 0.00 | 0.00 | 2,41,280.00 | 15,200.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
July, 2023 | 1,51,605.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,79,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,783.00 | 21,600.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,039.00 | 3,54,849.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,185.00 | 54,000.00 |
February, 2024 | 50,000.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
March, 2024 | 5,47,328.00 | 0.00 | 0.00 | 2,34,905.00 | 6,200.00 |
Total | 15,09,042.00 | 0.00 | 0.00 | 15,88,648.00 | 4,51,849.00 |
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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 |