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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:-Pongarjhodi |
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| Opening Balance | 24,61,350.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,422.00 | 2,23,566.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 6,52,473.00 | 0.00 | 0.00 | 1,01,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,794.00 | 1,76,794.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,812.00 | 15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,382.00 | 5,967.00 |
| Total | 13,06,084.00 | 0.00 | 0.00 | 16,81,352.00 | 4,21,327.00 |
| 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 |