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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:-Pratappur |
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| Opening Balance | 10,96,767.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,609.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,60,600.00 | 1,49,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| September, 2023 | 5,54,678.00 | 0.00 | 0.00 | 1,24,000.00 | 34,956.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 4,64,497.00 | 4,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,614.00 | 54,366.00 |
| Total | 16,05,287.00 | 0.00 | 0.00 | 19,61,967.00 | 2,42,822.00 |
| 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 |