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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:-Thanegaon |
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| Opening Balance | 8,20,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,037.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| May, 2023 | 4,44,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,39,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,344.00 | 0.00 |
| December, 2023 | 99,500.00 | 0.00 | 0.00 | 2,89,671.00 | 79,326.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 6,76,397.00 | 0.00 | 0.00 | 2,55,591.00 | 5,000.00 |
| Total | 22,55,585.00 | 0.00 | 0.00 | 18,02,958.00 | 84,326.00 |
| 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 |