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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:-Balaghat,Village Panchayat & Equivalent:-Ameda |
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| Opening Balance | 12,54,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,596.00 | 0.00 | 0.00 | 18,000.00 | 28,539.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,746.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,89,542.00 | 0.00 |
| March, 2024 | 5,15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,929.00 | 0.00 | 0.00 | 14,24,888.00 | 28,539.00 |
| 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 |