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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:-Linga |
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| Opening Balance | 26,25,359.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,209.00 | 0.00 | 0.00 | 1,71,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,89,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,377.00 | 33,200.00 |
| September, 2023 | 6,97,447.00 | 0.00 | 0.00 | 79,640.00 | 13,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,909.00 | 12,358.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,813.00 | 26,716.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,868.00 | 0.00 | 0.00 | 6,64,374.00 | 78,750.00 |
| Total | 17,14,524.00 | 0.00 | 0.00 | 16,47,268.00 | 1,64,524.00 |
| 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 |