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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:-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 |
| 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 |