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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:-Magardarra |
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| Opening Balance | 13,61,558.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,88,116.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| May, 2024 | 3,60,476.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,62,913.00 | 8,154.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| October, 2024 | 2,40,317.00 | 0.00 | 0.00 | 3,11,694.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 8,198.73 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,38,909.00 | 0.00 | 8,198.73 | 8,72,541.00 | 8,154.00 |
| 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 |