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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:-Saleteka |
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| Opening Balance | 6,74,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,735.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| June, 2023 | 2,69,615.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,020.00 | 6,000.00 |
| September, 2023 | 4,49,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,700.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 15,59,112.00 | 0.00 | 0.00 | 14,85,706.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |