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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:-Kosmi |
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| Opening Balance | 68,58,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,06,632.00 | 0.00 | 0.00 | 3,47,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,35,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,866.00 | 0.00 |
| September, 2023 | 20,10,987.00 | 0.00 | 0.00 | 5,64,725.00 | 0.00 |
| October, 2023 | 30,32,593.00 | 0.00 | 0.00 | 5,32,462.00 | 1,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,354.00 | 17,568.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,078.00 | 1,326.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,576.00 | 0.00 |
| March, 2024 | 18,39,192.00 | 0.00 | 0.00 | 74,316.00 | 21,658.00 |
| Total | 88,93,795.00 | 0.00 | 0.00 | 36,90,771.00 | 42,302.00 |
| 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 |