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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:-Balaghat,Village Panchayat & Equivalent:-Bharveli |
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| Opening Balance | 1,41,46,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,63,896.00 | 0.00 |
| May, 2024 | 13,12,155.00 | 0.00 | 0.00 | 10,83,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,229.00 | 0.00 |
| July, 2024 | 2,35,000.00 | 0.00 | 0.00 | 7,42,384.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,77,345.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,56,898.00 | 1,182.00 |
| October, 2024 | 10,34,770.00 | 0.00 | 0.00 | 6,86,489.00 | 1,458.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,118.00 | 0.00 |
| December, 2024 | 75,781.00 | 0.00 | 0.00 | 5,69,381.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,198.00 | 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 | 26,57,706.00 | 0.00 | 0.00 | 55,28,729.00 | 2,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |