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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:-Paraswada,Village Panchayat & Equivalent:-Khairlanji (The) |
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| Opening Balance | 12,05,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,427.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2023 | 3,95,162.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,57,715.00 | 0.00 | 0.00 | 20,310.00 | 6,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,544.00 | 91,908.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,349.00 | 0.00 |
| March, 2024 | 6,01,531.00 | 0.00 | 0.00 | 63,823.00 | 0.00 |
| Total | 19,17,835.00 | 0.00 | 0.00 | 6,67,721.00 | 98,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |