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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:-Poni |
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| Opening Balance | 12,54,651.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| July, 2023 | 1,06,860.00 | 0.00 | 0.00 | 1,64,050.00 | 7,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 94,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,250.00 | 1,12,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| March, 2024 | 5,55,866.00 | 0.00 | 0.00 | 3,69,162.00 | 0.00 |
| Total | 18,78,882.00 | 0.00 | 0.00 | 14,48,452.00 | 2,14,500.00 |
| 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 |