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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:-Hatta |
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| Opening Balance | 43,58,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,199.00 | 0.00 | 0.00 | 0.00 | 67,874.00 |
| May, 2023 | 7,41,331.00 | 0.00 | 0.00 | 2,18,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,881.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,725.00 | 0.00 |
| September, 2023 | 12,34,847.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,82,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2024 | 93,614.00 | 0.00 | 0.00 | 3,28,223.00 | 0.00 |
| March, 2024 | 11,29,358.00 | 0.00 | 0.00 | 5,68,000.00 | 6,630.00 |
| Total | 40,93,349.00 | 0.00 | 0.00 | 30,74,151.00 | 74,504.00 |
| 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 |