|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Lohara |
|||||
| Opening Balance | 11,18,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| July, 2023 | 1,88,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,513.00 | 0.00 | 0.00 | 3,55,716.00 | 1,68,000.00 |
| September, 2023 | 5,58,051.00 | 0.00 | 0.00 | 85,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,504.00 | 1,92,304.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,172.00 | 0.00 | 0.00 | 10,32,420.00 | 3,60,304.00 |
| 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 |