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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Amai |
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| Opening Balance | 13,77,321.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,18,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| October, 2024 | 2,79,086.00 | 0.00 | 0.00 | 13,09,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,716.00 | 0.00 | 0.00 | 15,56,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |