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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:-Dahegaon |
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| Opening Balance | 31,27,385.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,598.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,250.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,26,126.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,71,609.00 | 35,000.00 |
| March, 2024 | 5,72,637.00 | 0.00 | 0.00 | 4,41,890.00 | 0.00 |
| Total | 14,49,361.00 | 0.00 | 0.00 | 18,02,729.00 | 98,000.00 |
| 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 |