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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:-Mohara |
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| Opening Balance | 8,01,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,112.00 | 0.00 | 0.00 | 4,96,501.00 | 45,444.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,04,792.00 | 0.00 | 0.00 | 1,93,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,228.00 | 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 | 1,81,532.00 | 0.00 |
| March, 2024 | 4,61,668.00 | 0.00 | 0.00 | 2,11,109.00 | 0.00 |
| Total | 14,71,637.00 | 0.00 | 0.00 | 14,37,405.00 | 45,444.00 |
| 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 |