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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:-Bitodi |
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| Opening Balance | 2,89,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,96,436.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,96,046.00 | 0.00 | 0.00 | 4,05,310.00 | 25,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| March, 2024 | 5,45,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,611.00 | 0.00 | 0.00 | 12,20,225.00 | 25,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |