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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:-Beni |
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| Opening Balance | 20,63,066.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,12,458.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,98,374.35 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,40,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,65,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,977.00 | 2,94,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,140.00 | 1,36,620.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,047.00 | 0.00 | 0.00 | 34,72,226.35 | 4,31,540.00 |
| 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 |