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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Linga |
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| Opening Balance | 46,50,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| May, 2024 | 6,57,563.00 | 0.00 | 0.00 | 5,55,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,34,915.00 | 0.00 |
| July, 2024 | 7,32,478.00 | 0.00 | 0.00 | 7,60,058.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| October, 2024 | 4,38,375.00 | 0.00 | 0.00 | 8,65,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,969.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,52,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,416.00 | 0.00 | 0.00 | 44,36,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |