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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:-Paraswada |
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| Opening Balance | 22,34,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 10,68,666.00 | 0.00 | 0.00 | 3,82,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| July, 2023 | 9,18,000.00 | 0.00 | 0.00 | 6,08,500.00 | 53,000.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 11,02,063.00 | 0.00 |
| September, 2023 | 14,79,931.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,43,373.00 | 0.00 |
| November, 2023 | 98,000.00 | 0.00 | 0.00 | 98,000.00 | 9,945.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,181.00 | 0.00 |
| March, 2024 | 9,76,247.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 57,40,844.00 | 0.00 | 0.00 | 39,05,360.00 | 62,945.00 |
| 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 |