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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:-Katangi,Village Panchayat & Equivalent:-Barud |
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| Opening Balance | 6,60,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,285.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,549.00 | 7,962.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,05,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,330.00 | 27,330.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,221.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 3,70,852.00 | 0.00 | 0.00 | 3,84,875.00 | 1,326.00 |
| Total | 9,38,627.00 | 0.00 | 0.00 | 9,55,437.00 | 36,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |