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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:-Birsa,Village Panchayat & Equivalent:-Relwahi |
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| Opening Balance | 27,10,963.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,45,208.00 | 0.00 | 0.00 | 8,48,398.00 | 0.00 |
| May, 2024 | 5,79,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,955.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,31,703.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,13,478.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,01,000.00 | 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 | 23,56,262.00 | 0.00 | 0.00 | 31,62,731.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |