eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Wari |
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Opening Balance | 16,56,309.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
May, 2023 | 4,79,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,87,827.00 | 0.00 | 0.00 | 4,44,500.00 | 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 | 4,79,315.00 | 0.00 | 0.00 | 4,77,342.00 | 0.00 |
October, 2023 | 5,29,573.00 | 0.00 | 0.00 | 3,75,326.00 | 5,572.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,266.00 | 4,550.00 |
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 | 95,540.00 | 0.00 |
March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,76,417.00 | 0.00 | 0.00 | 20,61,648.00 | 10,122.00 |
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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 |