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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:-Dhapewada |
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| Opening Balance | 38,09,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,837.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,162.00 | 0.00 | 0.00 | 4,99,883.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,36,878.73 | 21,95,362.61 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,300.00 | 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 | 4,52,863.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| Total | 17,64,862.00 | 0.00 | 0.00 | 35,27,931.98 | 21,95,362.61 |
| 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 |