|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Bhanegoan |
|||||
| Opening Balance | 10,63,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,851.00 | 0.00 |
| May, 2023 | 9,00,556.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,00,301.00 | 0.00 | 0.00 | 3,96,703.00 | 10,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,599.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,25,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,656.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 89,929.00 | 0.00 |
| March, 2024 | 8,23,391.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| Total | 34,74,248.00 | 0.00 | 0.00 | 17,97,338.00 | 10,500.00 |
| 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 |