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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:-Bhalewada |
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| Opening Balance | 5,54,444.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,351.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| May, 2023 | 3,54,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,917.00 | 1,547.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,89,365.00 | 0.00 | 0.00 | 1,62,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,005.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,928.00 | 250.00 |
| March, 2024 | 5,39,022.00 | 0.00 | 0.00 | 1,20,002.00 | 5,393.00 |
| Total | 17,19,290.00 | 0.00 | 0.00 | 10,57,406.00 | 7,190.00 |
| Back | |||||
| 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 |