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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Navhi |
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| Opening Balance | 29,48,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.00 |
| May, 2024 | 5,56,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,170.00 | 8,100.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2024 | 3,71,061.00 | 0.00 | 0.00 | 3,58,711.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,361.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,653.00 | 0.00 | 0.00 | 14,31,956.00 | 9,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |