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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:-Thanegaon |
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| Opening Balance | 4,64,056.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,28,554.00 | 0.00 | 0.00 | 2,51,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,033.00 | 0.00 |
| September, 2023 | 4,28,370.00 | 0.00 | 0.00 | 13,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,480.00 | 82,687.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 22,308.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| March, 2024 | 3,91,775.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| Total | 12,48,699.00 | 0.00 | 0.00 | 13,25,103.00 | 1,04,995.00 |
| 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 |