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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:-Dini |
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| Opening Balance | 18,36,021.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| May, 2023 | 6,61,292.00 | 0.00 | 0.00 | 3,09,527.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 49,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2023 | 6,60,571.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| March, 2024 | 6,04,142.00 | 0.00 | 0.00 | 84,294.00 | 35,727.00 |
| Total | 19,26,005.00 | 0.00 | 0.00 | 7,77,906.00 | 1,00,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |