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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:-Kulpa |
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| Opening Balance | 60,20,801.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 3,19,200.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,748.00 | 73,849.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 1,09,349.00 |
| September, 2023 | 7,97,475.00 | 0.00 | 0.00 | 4,76,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,65,290.00 | 8,30,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,950.00 | 49,950.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,93,340.00 | 35,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,55,634.00 | 78,000.00 |
| Total | 11,16,675.00 | 0.00 | 0.00 | 47,86,769.00 | 11,76,748.00 |
| 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 |