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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:-Khairlanji |
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| Opening Balance | 21,34,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,62,651.00 | 0.00 | 0.00 | 6,17,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| September, 2023 | 12,70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,140.00 | 20,070.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Januaury, 2024 | 14,555.00 | 0.00 | 0.00 | 44,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,87,595.00 | 0.00 | 0.00 | 7,39,850.00 | 97,500.00 |
| Total | 50,43,305.00 | 0.00 | 0.00 | 27,67,000.00 | 1,17,570.00 |
| 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 |