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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:-Tiwadikala |
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| Opening Balance | 4,15,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,790.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| May, 2023 | 2,36,696.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,668.00 | 3,978.00 |
| September, 2023 | 5,51,579.00 | 0.00 | 0.00 | 92,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,330.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| Total | 13,06,395.00 | 0.00 | 0.00 | 6,94,276.00 | 3,978.00 |
| 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 |