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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:-Mowad |
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| Opening Balance | 19,01,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,521.00 | 0.00 | 0.00 | 1,36,820.00 | 2,820.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,26,265.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,83,694.00 | 0.00 | 0.00 | 3,93,510.00 | 1,93,510.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,010.00 | 0.00 |
| March, 2024 | 5,29,268.00 | 0.00 | 0.00 | 2,87,152.00 | 0.00 |
| Total | 23,36,748.00 | 0.00 | 0.00 | 16,57,532.00 | 1,96,330.00 |
| 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 |