|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Kharkhadi |
|||||
| Opening Balance | 4,21,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2023 | 3,94,120.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,56,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,818.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2024 | 6,00,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,444.00 | 0.00 | 0.00 | 10,99,718.00 | 5,000.00 |
| 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 |