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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:-Bakera |
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| Opening Balance | 6,23,746.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,413.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,66,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,872.00 | 3,978.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,452.00 | 0.00 |
| March, 2024 | 4,27,102.00 | 0.00 | 0.00 | 5,09,750.00 | 0.00 |
| Total | 16,11,445.00 | 0.00 | 0.00 | 9,97,777.00 | 3,978.00 |
| 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 |