|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Kochewada |
|||||
| Opening Balance | 53,25,866.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| September, 2023 | 4,51,432.00 | 0.00 | 0.00 | 46,500.00 | 22,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 3,02,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,867.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| Total | 15,16,263.00 | 0.00 | 0.00 | 16,29,038.00 | 3,24,200.00 |
| 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 |