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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:-Newara |
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| Opening Balance | 9,85,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,815.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,254.00 | 0.00 |
| June, 2023 | 2,48,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| September, 2023 | 5,79,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,180.00 | 18,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2024 | 3,78,792.00 | 0.00 | 0.00 | 49,310.00 | 2,400.00 |
| Total | 13,73,185.00 | 0.00 | 0.00 | 4,44,719.00 | 20,580.00 |
| 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 |