eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Balaghat,Block Panchayat & Equivalent:-Paraswada,Village Panchayat & Equivalent:-Paraswada
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
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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