|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Birsa,Village Panchayat & Equivalent:-Janpur |
|||||
| Opening Balance | 17,63,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,830.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,48,138.00 | 0.00 | 0.00 | 2,13,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| March, 2024 | 5,92,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,461.00 | 0.00 | 0.00 | 12,07,483.40 | 0.00 |
| 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 |