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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:-Binjhalgaon |
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| Opening Balance | 14,03,215.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,790.00 | 0.00 | 0.00 | 47,796.00 | 13,000.00 |
| May, 2023 | 3,91,202.00 | 0.00 | 0.00 | 2,46,489.00 | 1,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,073.00 | 20,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 6,51,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,569.00 | 37,464.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,822.00 | 72,883.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,103.00 | 0.00 |
| March, 2024 | 5,95,969.00 | 0.00 | 0.00 | 3,96,610.00 | 0.00 |
| Total | 18,99,597.00 | 0.00 | 0.00 | 19,90,814.00 | 1,45,747.00 |
| 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 |