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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:-Garra |
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| Opening Balance | 9,77,968.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,34,406.00 | 0.00 | 0.00 | 3,71,524.00 | 0.00 |
| 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 | 4,95,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,63,666.00 | 48,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,208.00 | 65,688.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,298.00 | 0.00 |
| December, 2022 | 8,93,933.00 | 0.00 | 0.00 | 4,00,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| Total | 24,24,285.00 | 0.00 | 0.00 | 23,44,743.00 | 1,14,188.00 |
| 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 |