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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:-Umari |
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| Opening Balance | 9,53,996.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,188.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| 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 | 5,41,531.00 | 0.00 | 0.00 | 4,81,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,270.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,78,770.00 | 0.00 | 0.00 | 12,01,523.00 | 0.00 |
| 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 |