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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:-Ramrama |
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| Opening Balance | 9,29,025.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,153.00 | 0.00 | 0.00 | 1,04,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,070.00 | 0.00 | 0.00 | 2,12,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,143.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,336.00 | 5,525.00 |
| December, 2023 | 2,49,966.00 | 0.00 | 0.00 | 3,26,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,39,834.00 | 4,68,156.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,364.00 | 0.00 | 0.00 | 19,51,775.00 | 4,73,681.00 |
| 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 |