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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:-Nandgaon |
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| Opening Balance | 5,50,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,15,450.00 | 0.00 | 0.00 | 4,896.00 | 1,224.00 |
| 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 | 1,04,171.00 | 0.00 |
| September, 2023 | 6,14,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,250.00 | 1,21,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| March, 2024 | 5,62,119.00 | 0.00 | 0.00 | 1,31,152.00 | 0.00 |
| Total | 17,92,192.00 | 0.00 | 0.00 | 8,69,432.00 | 1,22,224.00 |
| 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 |