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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:-Khursitola |
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| Opening Balance | 5,19,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,60,538.00 | 0.00 | 0.00 | 2,06,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| September, 2023 | 6,44,480.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,09,441.00 | 0.00 |
| March, 2024 | 5,89,426.00 | 0.00 | 0.00 | 4,89,429.00 | 2,65,381.00 |
| Total | 26,52,564.00 | 0.00 | 0.00 | 15,87,702.00 | 2,65,381.00 |
| 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 |