eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Waraseoni,Village Panchayat & Equivalent:-Sikandra |
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Opening Balance | 9,66,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,40,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,60,702.00 | 0.00 | 0.00 | 51,204.00 | 3,672.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,802.00 | 39,410.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,71,850.00 | 0.00 | 0.00 | 4,14,270.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,485.00 | 45,000.00 |
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 | 0.00 | 0.00 |
March, 2024 | 5,49,423.00 | 0.00 | 0.00 | 1,43,040.00 | 2,14,480.00 |
Total | 19,22,432.00 | 0.00 | 0.00 | 9,69,349.00 | 3,02,562.00 |
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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 |