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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 |
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| Opening Balance | 4,45,37,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,00,285.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,39,042.00 | 44,85,201.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,75,386.00 | 42,75,386.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,34,629.00 | 0.00 |
| September, 2023 | 2,17,30,625.00 | 0.00 | 0.00 | 20,18,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,59,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,07,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,74,284.00 | 0.00 | 0.00 | 49,86,000.00 | 0.00 |
| Total | 5,03,05,194.00 | 0.00 | 0.00 | 4,19,91,336.00 | 87,60,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |