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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Dongriya |
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| Opening Balance | 16,48,330.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,79,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,212.00 | 94,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 3,70,000.00 |
| Total | 14,70,579.00 | 0.00 | 0.00 | 18,66,146.00 | 4,64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |