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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:-Lalbarra,Village Panchayat & Equivalent:-Babariya |
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| Opening Balance | 26,95,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,29,472.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2024 | 2,19,648.00 | 0.00 | 0.00 | 4,69,842.00 | 19,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,120.00 | 0.00 | 0.00 | 11,56,294.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |