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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:-Paraswada |
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| Opening Balance | 38,76,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,02,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,35,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,81,028.00 | 0.00 |
| September, 2023 | 31,67,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2024 | 28,96,554.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Total | 92,34,889.00 | 0.00 | 0.00 | 65,03,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |