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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:-Lahadpur Mal |
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| Opening Balance | 10,97,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,91,193.00 | 4,24,575.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,520.00 | 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 | 6,89,859.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| December, 2023 | 86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 13,200.00 |
| March, 2024 | 6,30,927.00 | 0.00 | 0.00 | 13,200.00 | 13,200.00 |
| Total | 18,53,381.00 | 0.00 | 0.00 | 19,29,123.00 | 4,50,975.00 |
| 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 |