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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:-Bagdara |
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| Opening Balance | 41,46,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,730.16 | 0.00 |
| May, 2023 | 8,11,829.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,88,510.00 | 14,112.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,532.00 | 0.00 |
| September, 2023 | 8,11,541.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,42,214.00 | 0.00 | 0.00 | 1,20,602.00 | 1,20,602.00 |
| Total | 25,65,584.00 | 0.00 | 0.00 | 28,30,266.16 | 1,34,714.00 |
| 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 |