|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Sakadi |
|||||
| Opening Balance | 99,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,475.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
| September, 2023 | 6,29,992.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,029.00 | 0.00 |
| March, 2024 | 5,76,175.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| Total | 18,36,642.00 | 0.00 | 0.00 | 12,62,723.00 | 7,000.00 |
| 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 |