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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:-Chikhalamali |
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| Opening Balance | 33,87,365.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 1,40,000.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,32,700.00 | 32,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,700.00 | 51,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,31,810.00 | 0.00 |
| Total | 11,03,607.00 | 0.00 | 0.00 | 19,96,731.00 | 2,23,700.00 |
| 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 |