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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:-Bhandi |
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| Opening Balance | 12,21,647.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,63,119.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 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 | 5,62,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,649.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 2,92,000.00 | 1,94,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,184.00 | 1,326.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,065.00 | 0.00 |
| Total | 11,81,583.00 | 0.00 | 0.00 | 14,43,258.00 | 1,95,826.00 |
| 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 |