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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:-Paraswada,Village Panchayat & Equivalent:-Boda |
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| Opening Balance | 6,00,521.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,361.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,096.00 | 1,94,682.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,029.00 | 3,096.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,59,838.00 | 0.00 |
| September, 2023 | 3,73,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,443.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Total | 12,88,703.00 | 0.00 | 0.00 | 11,63,430.00 | 1,97,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |