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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:-Motegaon |
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| Opening Balance | 21,97,370.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,146.00 | 2,284.00 |
| May, 2024 | 2,30,486.00 | 0.00 | 0.00 | 35,436.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| October, 2024 | 3,53,657.00 | 0.00 | 0.00 | 3,27,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 2,01,007.00 | 63,502.00 | 0.00 |
| Januaury, 2025 | 95,000.00 | 0.00 | 0.00 | 2,36,300.00 | 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 | 6,79,143.00 | 0.00 | 2,01,007.00 | 9,26,542.00 | 2,284.00 |
| 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 |