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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:-Siregaon |
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| Opening Balance | 7,95,494.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,887.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 8,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| September, 2023 | 4,84,461.00 | 0.00 | 0.00 | 2,78,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,665.00 | 1,86,985.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| March, 2024 | 4,43,075.00 | 0.00 | 0.00 | 2,21,996.00 | 0.00 |
| Total | 14,12,338.00 | 0.00 | 0.00 | 16,80,389.00 | 1,95,435.00 |
| 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 |