eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Waraseoni,Village Panchayat & Equivalent:-Garra |
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Opening Balance | 22,46,532.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,88,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,82,203.00 | 0.00 | 0.00 | 2,37,848.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,651.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,639.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,395.00 | 0.00 |
September, 2023 | 9,69,696.00 | 0.00 | 0.00 | 1,10,303.00 | 6,188.00 |
October, 2023 | 3,67,000.00 | 0.00 | 0.00 | 3,23,134.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,100.00 | 30,400.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,432.00 | 0.00 |
Januaury, 2024 | 1,95,043.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
March, 2024 | 8,86,858.00 | 0.00 | 0.00 | 2,22,384.00 | 1,547.00 |
Total | 33,88,917.00 | 0.00 | 0.00 | 26,39,686.00 | 38,135.00 |
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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 |