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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Amai |
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| Opening Balance | 5,59,204.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| May, 2023 | 7,47,551.00 | 0.00 | 0.00 | 2,65,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| September, 2023 | 7,46,785.00 | 0.00 | 0.00 | 1,92,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,669.00 | 0.00 |
| March, 2024 | 6,82,992.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 21,77,328.00 | 0.00 | 0.00 | 13,59,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |