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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:-Mohara |
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| Opening Balance | 15,14,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,916.00 | 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 | 1,95,047.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,640.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,520.00 | 0.00 |
| December, 2022 | 2,92,577.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| Total | 4,87,624.00 | 0.00 | 0.00 | 12,06,623.00 | 6,000.00 |
| 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 |