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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:-Awalajhari |
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| Opening Balance | 30,09,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,474.00 | 0.00 | 0.00 | 4,32,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| July, 2023 | 4,17,727.00 | 0.00 | 0.00 | 47,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,570.00 | 0.00 |
| September, 2023 | 6,96,041.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,823.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,14,565.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,274.00 | 1,17,535.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| March, 2024 | 6,36,579.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 20,28,821.00 | 0.00 | 0.00 | 21,82,315.00 | 1,17,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |