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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:-Lanji,Village Panchayat & Equivalent:-Aawa |
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| Opening Balance | 40,75,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,802.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,17,504.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,10,173.00 | 0.00 |
| March, 2024 | 4,73,297.00 | 0.00 | 0.00 | 4,43,450.00 | 0.00 |
| Total | 15,08,603.00 | 0.00 | 0.00 | 17,65,612.00 | 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 |