eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Andhiyatola |
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Opening Balance | 4,87,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,19,111.00 | 0.00 | 0.00 | 36,250.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
August, 2023 | 27,58,087.00 | 0.00 | 0.00 | 13,82,359.00 | 0.00 |
September, 2023 | 2,95,204.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
December, 2023 | 2,94,386.00 | 0.00 | 0.00 | 4,11,610.00 | 3,63,260.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,04,749.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,29,769.00 | 0.00 |
March, 2024 | 2,69,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,36,774.00 | 0.00 | 0.00 | 38,06,677.00 | 3,63,260.00 |
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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 |