eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |