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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:-Ghoti |
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| Opening Balance | 20,18,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,535.00 | 0.00 | 0.00 | 1,32,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| June, 2023 | 6,32,331.00 | 0.00 | 0.00 | 8,31,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| September, 2023 | 10,53,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,898.00 | 2,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,63,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,304.00 | 0.00 | 0.00 | 24,29,748.00 | 2,400.00 |
| 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 |