|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Murri |
|||||
| Opening Balance | 11,31,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,788.00 | 0.00 | 0.00 | 5,26,535.00 | 2,46,230.00 |
| May, 2023 | 3,46,197.00 | 0.00 | 0.00 | 1,12,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,160.00 | 1,35,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| September, 2023 | 5,76,713.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,028.00 | 21,128.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,660.00 | 1,19,360.00 |
| March, 2024 | 5,27,446.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| Total | 16,81,144.00 | 0.00 | 0.00 | 21,72,055.00 | 5,22,568.00 |
| 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 |