|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Bitodi |
|||||
| Opening Balance | 8,32,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| May, 2024 | 3,34,128.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| October, 2024 | 2,22,752.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 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 | 5,56,880.00 | 0.00 | 0.00 | 6,48,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |