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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:-Naitra |
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| Opening Balance | 14,47,567.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,130.00 | 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 | 1,37,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| September, 2023 | 4,50,448.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,744.00 | 1,24,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| March, 2024 | 4,11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,546.00 | 0.00 | 0.00 | 6,22,165.00 | 1,24,860.00 |
| 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 |