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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:-Dorli |
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| Opening Balance | 6,81,100.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,85,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 35,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,205.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| March, 2024 | 2,60,776.00 | 0.00 | 0.00 | 3,26,825.00 | 0.00 |
| Total | 10,10,005.00 | 0.00 | 0.00 | 9,62,855.00 | 35,300.00 |
| 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 |