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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:-Paraswada (Rat) |
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| Opening Balance | 57,21,152.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,040.00 | 25,170.00 |
| May, 2024 | 2,57,023.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,121.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,71,349.00 | 0.00 | 0.00 | 2,54,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 13,33,560.00 | 1,75,380.00 | 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 | 4,28,372.00 | 0.00 | 13,33,560.00 | 7,88,690.00 | 25,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |