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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:-Kirnapur |
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| Opening Balance | 23,88,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,601.00 | 0.00 | 0.00 | 2,51,896.00 | 0.00 |
| May, 2023 | 3,90,710.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,75,193.00 | 4,94,208.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,724.00 | 29,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,278.00 | 0.00 |
| September, 2023 | 14,06,155.00 | 0.00 | 0.00 | 4,89,992.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,89,800.00 | 10,89,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,349.00 | 9,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,360.00 | 0.00 |
| March, 2024 | 12,86,030.00 | 0.00 | 0.00 | 2,58,350.00 | 0.00 |
| Total | 41,05,496.00 | 0.00 | 0.00 | 44,29,354.00 | 16,22,408.00 |
| 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 |