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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Lachoramal |
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| Opening Balance | 6,68,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,325.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| March, 2024 | 3,73,075.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 9,44,322.00 | 0.00 | 0.00 | 10,58,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |