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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:-Sadra |
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| Opening Balance | 13,33,774.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,96,805.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,986.00 | 1,000.00 |
| 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 | 4,94,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,940.00 | 74,945.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,233.00 | 15,105.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| March, 2024 | 4,52,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,289.00 | 0.00 | 0.00 | 11,88,795.00 | 91,050.00 |
| 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 |