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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:-Balaghat |
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| Opening Balance | 52,17,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,05,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,58,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,76,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2023 | 52,58,861.00 | 0.00 | 0.00 | 6,91,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,17,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,68,339.00 | 0.00 |
| March, 2024 | 48,09,618.00 | 0.00 | 0.00 | 10,69,802.00 | 0.00 |
| Total | 1,53,31,947.00 | 0.00 | 0.00 | 98,41,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |