|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Bhendara |
|||||
| Opening Balance | 11,22,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,854.00 | 0.00 | 0.00 | 1,45,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,193.00 | 0.00 |
| July, 2023 | 5,60,807.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| September, 2023 | 9,34,001.00 | 0.00 | 0.00 | 9,86,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,56,115.00 | 12,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,54,213.00 | 0.00 | 0.00 | 77,215.00 | 25,000.00 |
| Total | 34,72,875.00 | 0.00 | 0.00 | 30,30,868.00 | 37,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |