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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:-Chutiya |
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| Opening Balance | 8,89,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,649.00 | 0.00 | 0.00 | 76,282.00 | 0.00 |
| May, 2023 | 2,00,483.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
| September, 2023 | 3,33,790.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,038.00 | 3,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,043.00 | 0.00 |
| March, 2024 | 3,05,275.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| Total | 9,73,197.00 | 0.00 | 0.00 | 13,69,988.00 | 3,500.00 |
| 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 |