eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Kumaharikala |
|||||
Opening Balance | 8,29,216.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,92,568.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2023 | 1,31,343.00 | 0.00 | 0.00 | 2,57,264.25 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,204.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
September, 2023 | 4,81,175.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,720.00 | 1,100.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
Total | 8,05,086.00 | 0.00 | 0.00 | 9,04,565.25 | 1,100.00 |
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 |