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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:-Kulpa |
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| Opening Balance | 57,65,477.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,580.00 | 2,46,160.00 |
| 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 | 3,08,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 4,62,182.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Total | 12,70,297.00 | 0.00 | 0.00 | 12,61,133.00 | 2,46,160.00 |
| 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 |