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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:-Belgaon |
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| Opening Balance | 8,58,672.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,15,632.00 | 0.00 | 0.00 | 1,82,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,330.00 | 19,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,61,650.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,79,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,17,802.00 | 1,94,051.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,175.00 | 0.00 |
| March, 2024 | 7,88,047.00 | 0.00 | 0.00 | 49,141.00 | 0.00 |
| Total | 30,65,329.00 | 0.00 | 0.00 | 23,64,306.00 | 2,13,851.00 |
| 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 |