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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:-Newargaon (Wa) |
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| Opening Balance | 9,16,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,10,678.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| September, 2023 | 8,10,217.00 | 0.00 | 0.00 | 2,33,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 4,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 63,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 15,750.00 |
| March, 2024 | 7,41,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,898.00 | 0.00 | 0.00 | 12,25,713.00 | 84,050.00 |
| 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 |