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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:-Jagpur |
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| Opening Balance | 18,14,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,92,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,66,123.00 | 5,712.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,860.00 | 1,020.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,982.00 | 40,000.00 |
| September, 2023 | 3,78,505.00 | 0.00 | 0.00 | 38,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,912.00 | 23,868.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| March, 2024 | 3,46,171.00 | 0.00 | 0.00 | 17,901.00 | 17,238.00 |
| Total | 22,95,924.00 | 0.00 | 0.00 | 13,30,475.00 | 87,838.00 |
| 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 |