|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Gajpur |
|||||
| Opening Balance | 5,19,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,307.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2023 | 3,35,076.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,655.00 | 29,460.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,834.00 | 0.00 | 0.00 | 4,14,526.00 | 29,460.00 |
| 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 |