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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:-Jarera |
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| Opening Balance | 47,91,898.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,97,708.00 | 0.00 | 0.00 | 3,17,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,980.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,023.00 | 442.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| March, 2024 | 7,16,095.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| Total | 25,96,783.00 | 0.00 | 0.00 | 18,98,096.00 | 442.00 |
| 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 |