|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Lahar,Village Panchayat & Equivalent:-Tola |
|||||
| Opening Balance | 31,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,757.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,52,143.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,79,348.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| Total | 24,84,402.00 | 0.00 | 0.00 | 14,29,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |