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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Billod Mal |
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| Opening Balance | 4,61,023.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2023 | 2,69,662.00 | 0.00 | 0.00 | 4,20,250.00 | 0.00 |
| June, 2023 | 4,04,513.00 | 0.00 | 0.00 | 1,88,542.00 | 1,01,260.00 |
| July, 2023 | 4,04,513.00 | 0.00 | 0.00 | 4,53,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,73,513.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,03,472.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,15,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,179.00 | 0.00 | 0.00 | 17,14,502.40 | 1,01,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |