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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:-Bagholi |
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| Opening Balance | 34,77,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,525.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 1,76,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,457.00 | 0.00 | 0.00 | 11,79,101.00 | 3,06,380.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,41,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,974.00 | 1,02,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,934.00 | 14,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,388.00 | 0.00 | 0.00 | 11,66,641.00 | 29,770.00 |
| Total | 12,30,668.00 | 0.00 | 0.00 | 37,68,593.00 | 4,52,850.00 |
| 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 |