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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:-Bahela |
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| Opening Balance | 5,64,810.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| September, 2023 | 4,58,646.00 | 0.00 | 0.00 | 1,28,380.00 | 5,000.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,32,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,404.00 | 1,77,256.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,160.00 | 2,66,320.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| March, 2024 | 4,19,465.00 | 0.00 | 0.00 | 74,172.00 | 0.00 |
| Total | 13,81,690.00 | 0.00 | 0.00 | 15,92,982.00 | 4,48,576.00 |
| 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 |