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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji |
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| Opening Balance | 1,35,58,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,85,693.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| May, 2023 | 29,78,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,63,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2023 | 49,59,918.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,13,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,91,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| March, 2024 | 45,36,214.00 | 0.00 | 0.00 | 2,69,377.00 | 0.00 |
| Total | 1,44,60,509.00 | 0.00 | 0.00 | 59,28,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |