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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Awaliyakanhar |
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| Opening Balance | 8,97,987.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,195.00 | 36,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 53,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,050.00 | 51,589.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,662.00 | 2,03,586.00 |
| December, 2022 | 2,72,657.00 | 0.00 | 0.00 | 2,39,254.00 | 63,634.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,311.00 | 1,10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| Total | 4,54,424.00 | 0.00 | 0.00 | 11,40,672.00 | 6,28,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |