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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:-Kirnapur,Village Panchayat & Equivalent:-Bodundakalan |
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| Opening Balance | 10,21,572.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,536.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| May, 2023 | 3,50,323.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
| June, 2023 | 59,600.00 | 0.00 | 0.00 | 1,25,830.00 | 26,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,83,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,220.00 | 0.00 |
| March, 2024 | 8,29,798.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| Total | 20,56,478.00 | 0.00 | 0.00 | 15,23,528.00 | 26,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |