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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:-Samnapur |
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| Opening Balance | 20,03,551.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,503.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| June, 2023 | 28,19,293.00 | 0.00 | 0.00 | 11,21,623.00 | 21,216.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,128.00 | 2,652.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,59,983.00 | 13,704.00 |
| September, 2023 | 8,50,359.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,392.00 | 3,978.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,515.00 | 89,830.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,03,970.00 | 0.00 |
| March, 2024 | 7,77,715.00 | 0.00 | 0.00 | 2,85,000.00 | 1,42,500.00 |
| Total | 52,98,190.00 | 0.00 | 0.00 | 44,56,931.00 | 2,73,880.00 |
| 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 |