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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:-Paraswada (Rat) |
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| Opening Balance | 61,04,734.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,291.00 | 0.00 | 0.00 | 3,13,131.00 | 1,224.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,846.00 | 0.00 |
| September, 2023 | 4,58,500.00 | 0.00 | 0.00 | 65,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,804.00 | 51,148.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,198.00 | 0.00 |
| March, 2024 | 4,19,331.00 | 0.00 | 0.00 | 5,37,340.00 | 0.00 |
| Total | 13,36,641.00 | 0.00 | 0.00 | 17,72,595.00 | 52,372.00 |
| 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 |