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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 |
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| Opening Balance | 1,13,74,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,22,296.00 | 0.00 | 0.00 | 5,97,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,47,240.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,60,960.00 | 0.00 |
| October, 2024 | 15,48,196.00 | 0.00 | 0.00 | 7,59,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,28,396.00 | 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 | 38,70,492.00 | 0.00 | 0.00 | 71,29,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |