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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:-Bamhani |
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| Opening Balance | 14,82,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 2,98,199.00 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2024 | 11,91,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,799.00 | 0.00 | 0.00 | 2,53,923.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,400.00 | 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 | 16,87,998.00 | 0.00 | 0.00 | 13,59,320.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |