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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:-Shejana |
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| Opening Balance | 10,84,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,99,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,189.00 | 2,828.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,93,107.00 | 663.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,639.00 | 60,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| March, 2024 | 3,48,145.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| Total | 23,81,329.00 | 0.00 | 0.00 | 23,39,484.00 | 63,541.00 |
| 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 |