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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:-Payili |
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| Opening Balance | 4,42,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,38,079.00 | 1,326.00 |
| September, 2023 | 4,85,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,836.00 | 684.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,326.00 | 2,00,872.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,257.00 | 0.00 | 0.00 | 12,15,529.00 | 2,02,882.00 |
| 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 |