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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:-Patharwada |
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| Opening Balance | 23,63,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2023 | 5,54,362.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,931.00 | 0.00 |
| September, 2023 | 5,54,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,253.00 | 1,75,499.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 28,754.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 15,746.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| March, 2024 | 5,06,807.00 | 0.00 | 0.00 | 1,02,409.00 | 0.00 |
| Total | 16,15,316.00 | 0.00 | 0.00 | 11,08,910.00 | 2,19,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |