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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:-Bhondwa |
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| Opening Balance | 11,94,975.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,539.00 | 0.00 |
| September, 2023 | 6,98,562.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,88,590.00 | 51,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,838.00 | 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 | 67,688.00 | 0.00 |
| March, 2024 | 6,38,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,104.00 | 0.00 | 0.00 | 18,80,083.00 | 51,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |