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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:-Selotpar |
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| Opening Balance | 2,68,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2023 | 1,61,409.00 | 0.00 | 0.00 | 1,98,466.00 | 0.00 |
| June, 2023 | 5,02,127.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 4,03,044.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,18,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| March, 2024 | 3,68,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,194.00 | 0.00 | 0.00 | 10,84,557.00 | 0.00 |
| 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 |