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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:-Budbuda |
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| Opening Balance | 27,31,428.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,561.00 | 0.00 | 0.00 | 1,90,217.00 | 4,800.00 |
| May, 2023 | 7,05,876.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2023 | 11,75,418.00 | 0.00 | 0.00 | 24,192.00 | 0.00 |
| October, 2023 | 74,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 17,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,402.00 | 0.00 |
| March, 2024 | 10,75,007.00 | 0.00 | 0.00 | 4,58,313.00 | 0.00 |
| Total | 35,01,362.00 | 0.00 | 0.00 | 17,18,429.00 | 22,600.00 |
| 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 |