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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:-Nandora |
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| Opening Balance | 16,16,666.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,859.00 | 0.00 | 0.00 | 3,40,007.00 | 58,766.00 |
| May, 2023 | 3,41,806.00 | 0.00 | 0.00 | 1,62,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,69,163.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,804.00 | 0.00 |
| March, 2024 | 5,20,542.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 16,59,370.00 | 0.00 | 0.00 | 17,64,511.00 | 58,766.00 |
| 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 |