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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:-Tawejhari |
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| Opening Balance | 28,27,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,403.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| May, 2023 | 3,42,623.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,748.00 | 17,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,254.00 | 0.00 |
| September, 2023 | 5,70,370.00 | 0.00 | 0.00 | 1,36,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,960.00 | 1,33,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,050.00 | 4,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,947.00 | 0.00 |
| March, 2024 | 5,21,647.00 | 0.00 | 0.00 | 52,424.00 | 74,700.00 |
| Total | 16,63,043.00 | 0.00 | 0.00 | 19,11,151.00 | 2,30,000.00 |
| 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 |