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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:-Hardoli |
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| Opening Balance | 9,61,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,253.00 | 0.00 | 0.00 | 1,18,128.00 | 1,020.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,08,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,971.00 | 1,989.00 |
| September, 2023 | 7,96,554.00 | 0.00 | 0.00 | 2,36,165.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,592.00 | 11,296.00 |
| March, 2024 | 5,54,057.00 | 0.00 | 0.00 | 1,96,432.00 | 5,304.00 |
| Total | 25,49,358.00 | 0.00 | 0.00 | 18,79,517.00 | 19,609.00 |
| 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 |