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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:-Katangjhari |
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| Opening Balance | 15,70,016.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,93,532.00 | 0.00 | 0.00 | 3,53,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,738.00 | 9,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,92,674.00 | 0.00 | 0.00 | 3,04,165.00 | 6,630.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,61,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,679.00 | 28,000.00 |
| March, 2024 | 8,16,418.00 | 0.00 | 0.00 | 3,47,721.00 | 20,020.00 |
| Total | 26,02,624.00 | 0.00 | 0.00 | 20,96,882.00 | 63,650.00 |
| 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 |