|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Linga |
|||||
| Opening Balance | 21,67,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,73,019.00 | 0.00 | 0.00 | 85,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,050.00 | 29,000.00 |
| November, 2023 | 37,51,928.00 | 0.00 | 0.00 | 4,10,884.00 | 1,03,772.00 |
| December, 2023 | 4,63,200.00 | 0.00 | 0.00 | 6,85,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,623.00 | 55,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,05,388.00 | 13,500.00 |
| March, 2024 | 12,72,810.00 | 0.00 | 0.00 | 21,68,975.00 | 3,17,518.00 |
| Total | 71,30,359.00 | 0.00 | 0.00 | 51,66,833.00 | 5,18,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |