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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:-Kohkadibar |
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| Opening Balance | 26,44,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,92,230.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,042.00 | 0.00 | 0.00 | 4,82,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,100.00 | 8,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 2,67,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,367.00 | 0.00 | 0.00 | 6,83,669.00 | 16,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |