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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:-Rampura |
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| Opening Balance | 18,87,323.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,257.00 | 0.00 | 0.00 | 3,84,590.00 | 1,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,550.00 | 5,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 800.00 |
| September, 2023 | 5,23,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,045.00 | 23,795.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,730.00 | 41,815.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,808.00 | 0.00 |
| March, 2024 | 4,78,332.00 | 0.00 | 0.00 | 59,947.00 | 0.00 |
| Total | 15,24,600.00 | 0.00 | 0.00 | 11,15,775.00 | 74,110.00 |
| 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 |