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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Alirajpur,Village Panchayat & Equivalent:-Lakchmani |
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| Opening Balance | 19,36,097.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2023 | 6,14,053.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,857.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,161.00 | 0.00 |
| March, 2024 | 5,61,598.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| Total | 17,90,319.00 | 0.00 | 0.00 | 21,26,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |