eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Dulhapur |
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Opening Balance | 13,29,814.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,551.00 | 0.00 |
May, 2023 | 3,81,125.00 | 0.00 | 0.00 | 1,61,043.00 | 0.00 |
June, 2023 | 5,71,713.00 | 0.00 | 0.00 | 4,06,650.00 | 3,79,571.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,52,357.00 | 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 | 3,84,948.00 | 32,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,405.00 | 0.00 |
March, 2024 | 8,71,001.00 | 0.00 | 0.00 | 2,70,528.00 | 500.00 |
Total | 28,26,196.00 | 0.00 | 0.00 | 19,48,665.00 | 4,12,071.00 |
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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 |