|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Waraseoni,Village Panchayat & Equivalent:-Dinera |
|||||
| Opening Balance | 3,59,657.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,494.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 1,68,748.00 | 0.00 | 0.00 | 15,600.00 | 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 | 2,81,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,97,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,432.00 | 1,26,072.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,912.00 | 8,160.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,360.00 | 0.00 |
| March, 2024 | 2,57,019.00 | 0.00 | 0.00 | 2,97,396.00 | 0.00 |
| Total | 19,16,760.00 | 0.00 | 0.00 | 15,43,799.00 | 1,34,232.00 |
| 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 |