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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:-Lanji,Village Panchayat & Equivalent:-Bisoni |
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| Opening Balance | 70,63,028.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,80,114.00 | 3,84,612.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,23,073.00 | 3,84,612.00 |
| 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 | 4,99,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,024.00 | 0.00 |
| December, 2022 | 7,49,871.00 | 0.00 | 0.00 | 5,99,761.00 | 3,02,145.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,622.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,410.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,091.00 | 0.00 |
| Total | 12,49,775.00 | 0.00 | 0.00 | 56,75,469.00 | 10,71,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |