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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:-Bharveli |
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| Opening Balance | 1,17,20,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,36,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,62,487.00 | 0.00 | 0.00 | 1,99,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,01,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,810.00 | 33,036.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,58,575.00 | 0.00 |
| September, 2023 | 23,40,742.00 | 0.00 | 0.00 | 2,30,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,46,974.00 | 38,292.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,46,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,243.00 | 3,978.00 |
| March, 2024 | 21,40,775.00 | 0.00 | 0.00 | 19,14,472.00 | 1,29,757.00 |
| Total | 98,80,384.00 | 0.00 | 0.00 | 76,59,077.00 | 2,05,063.00 |
| 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 |