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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:-Mohgaon (Dh) |
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| Opening Balance | 20,58,461.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,77,125.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,968.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,159.00 | 0.00 |
| September, 2023 | 12,94,531.00 | 0.00 | 0.00 | 1,71,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,34,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 11,83,943.00 | 0.00 | 0.00 | 5,27,110.00 | 0.00 |
| Total | 37,73,659.00 | 0.00 | 0.00 | 29,93,250.60 | 0.00 |
| 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 |