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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:-Kumaharikala |
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| 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 |