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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:-Waraseoni,Village Panchayat & Equivalent:-Akodi |
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| Opening Balance | 19,43,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,720.00 | 11,016.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,84,629.00 | 0.00 | 0.00 | 4,05,692.00 | 0.00 |
| September, 2023 | 6,59,997.00 | 0.00 | 0.00 | 1,03,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,54,270.00 | 11,001.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 1,56,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,92,350.00 | 28,500.00 |
| March, 2024 | 6,03,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,771.00 | 0.00 | 0.00 | 21,66,307.00 | 50,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |