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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:-Ormha |
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| Opening Balance | 15,99,476.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,894.00 | 0.00 | 0.00 | 21,528.00 | 2,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,804.00 | 0.00 |
| September, 2023 | 4,64,517.00 | 0.00 | 0.00 | 2,34,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| March, 2024 | 4,24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,246.00 | 0.00 | 0.00 | 11,97,149.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |