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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:-Kumarikhurd |
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| Opening Balance | 12,12,769.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,258.00 | 0.00 | 0.00 | 2,86,650.00 | 44,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,809.00 | 5,950.00 |
| 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 | 1,90,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 31,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,579.00 | 0.00 |
| December, 2022 | 2,86,086.00 | 0.00 | 0.00 | 59,098.00 | 3,490.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,506.00 | 10,000.00 |
| Total | 5,73,065.00 | 0.00 | 0.00 | 9,00,742.00 | 94,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |