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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:-Piparia |
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| Opening Balance | 11,02,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 4,150.00 |
| May, 2023 | 6,11,380.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,34,961.00 | 0.00 |
| September, 2023 | 6,10,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,33,760.00 | 0.00 |
| March, 2024 | 5,58,697.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 20,30,959.00 | 0.00 | 0.00 | 13,41,391.00 | 4,150.00 |
| 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 |