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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:-Dahegadwa |
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| Opening Balance | 5,19,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,429.00 |
| May, 2023 | 1,23,201.00 | 0.00 | 0.00 | 13,479.00 | 0.00 |
| June, 2023 | 59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 4,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,005.00 | 1,105.00 |
| September, 2023 | 3,07,821.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,004.00 | 30,994.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,780.00 | 6,050.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2024 | 1,95,600.00 | 0.00 | 0.00 | 10,263.00 | 16,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 10,263.00 |
| March, 2024 | 2,81,525.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 9,67,747.00 | 0.00 | 0.00 | 5,55,246.00 | 71,291.00 |
| 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 |