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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:-Khodseoni |
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| Opening Balance | 38,94,403.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,974.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,350.00 | 10,70,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,75,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,29,415.00 | 5,915.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 2,18,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,206.00 | 0.00 | 0.00 | 1,53,636.00 | 1,000.00 |
| Total | 20,73,833.00 | 0.00 | 0.00 | 15,16,551.00 | 12,95,315.00 |
| 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 |