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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:-Temni |
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| Opening Balance | 5,40,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 4,81,960.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,245.00 | 0.00 |
| November, 2022 | 8,32,467.00 | 0.00 | 0.00 | 6,33,009.00 | 0.00 |
| December, 2022 | 7,22,954.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,77,809.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 3,80,749.00 | 0.00 | 0.00 | 2,95,464.00 | 0.00 |
| Total | 24,18,130.00 | 0.00 | 0.00 | 23,21,687.00 | 0.00 |
| 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 |