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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:-Bisoni |
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| Opening Balance | 37,08,703.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,94,986.00 | 0.00 | 0.00 | 22,73,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,530.00 | 28,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,480.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 6,76,795.00 | 0.00 |
| September, 2023 | 12,94,476.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,214.00 | 76,551.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,194.00 | 69,344.00 |
| March, 2024 | 11,83,892.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| Total | 39,23,354.00 | 0.00 | 0.00 | 42,48,346.00 | 1,74,295.00 |
| 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 |