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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:-Kochewahi |
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| Opening Balance | 28,36,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,571.00 | 10,450.00 |
| August, 2022 | 2,45,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
| December, 2022 | 3,68,304.00 | 0.00 | 0.00 | 1,93,174.00 | 5,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,982.00 | 72,324.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,151.00 | 24,000.00 |
| Total | 6,13,835.00 | 0.00 | 0.00 | 14,92,198.00 | 1,52,754.00 |
| 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 |