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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:-Ghunadi |
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| Opening Balance | 56,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,229.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 2,83,861.00 | 0.00 | 0.00 | 1,82,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,314.00 | 0.00 |
| September, 2023 | 4,72,299.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2024 | 4,31,954.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Total | 13,77,343.00 | 0.00 | 0.00 | 9,52,920.00 | 0.00 |
| 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 |