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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:-Shankarpipariya |
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| Opening Balance | 83,12,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| May, 2023 | 2,34,821.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,248.00 | 0.00 | 0.00 | 3,00,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 5,86,545.00 | 0.00 | 0.00 | 2,95,393.00 | 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 | 1,47,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,36,438.00 | 0.00 | 0.00 | 3,77,504.00 | 0.00 |
| Total | 17,10,052.00 | 0.00 | 0.00 | 19,42,136.00 | 0.00 |
| 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 |