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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:-Pendrai |
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| Opening Balance | 9,93,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,510.00 | 0.00 | 0.00 | 1,24,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| July, 2023 | 2,23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,20,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,490.00 | 0.00 |
| November, 2023 | 2,23,200.00 | 0.00 | 0.00 | 4,50,336.00 | 3,978.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,498.00 | 3,978.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,794.00 | 0.00 | 0.00 | 3,60,656.00 | 0.00 |
| Total | 22,02,941.00 | 0.00 | 0.00 | 15,90,369.00 | 7,956.00 |
| 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 |