|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Khursodi |
|||||
| Opening Balance | 5,33,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,62,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,332.00 | 0.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,851.00 | 0.00 |
| March, 2024 | 5,14,385.00 | 0.00 | 0.00 | 2,20,680.00 | 0.00 |
| Total | 24,39,557.00 | 0.00 | 0.00 | 16,19,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |