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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:-Deogaon |
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| Opening Balance | 34,32,965.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,397.00 | 0.00 | 0.00 | 2,03,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,18,330.00 | 0.00 |
| July, 2023 | 50,700.00 | 0.00 | 0.00 | 1,93,155.00 | 30,659.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| September, 2023 | 13,09,474.00 | 0.00 | 2,01,400.00 | 0.00 | 0.00 |
| October, 2023 | 5,69,790.00 | 0.00 | 0.00 | 8,49,750.00 | 3,28,510.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,09,680.00 | 1,46,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,850.00 | 5,31,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,69,124.00 | 67,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| March, 2024 | 5,44,786.00 | 0.00 | 0.00 | 1,15,712.00 | 0.00 |
| Total | 27,13,147.00 | 0.00 | 2,01,400.00 | 45,39,070.00 | 11,04,869.00 |
| 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 |