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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:-Dhansuwa |
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| Opening Balance | 19,46,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,980.00 | 1,326.00 |
| September, 2023 | 5,36,971.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,12,531.00 | 40,761.00 |
| March, 2024 | 4,91,102.00 | 0.00 | 0.00 | 42,201.00 | 0.00 |
| Total | 15,66,002.00 | 0.00 | 0.00 | 5,70,146.00 | 42,087.00 |
| 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 |