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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:-Keregaon |
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| Opening Balance | 6,19,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,309.00 | 0.00 |
| May, 2023 | 4,81,509.00 | 0.00 | 0.00 | 63,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| September, 2023 | 4,81,165.00 | 0.00 | 0.00 | 34,581.00 | 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 | 43,937.00 | 87,874.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| March, 2024 | 4,40,061.00 | 0.00 | 0.00 | 1,18,581.00 | 0.00 |
| Total | 14,02,735.00 | 0.00 | 0.00 | 8,32,526.00 | 87,874.00 |
| 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 |