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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:-Kharpadiya |
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| Opening Balance | 6,65,023.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,110.00 | 4,862.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| September, 2023 | 4,27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,450.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 11,25,456.00 | 0.00 | 0.00 | 6,15,633.00 | 4,862.00 |
| 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 |