|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Beharai |
|||||
| Opening Balance | 10,49,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,566.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| May, 2024 | 2,60,231.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,513.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,463.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,73,487.00 | 0.00 | 0.00 | 2,08,264.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,58,284.00 | 0.00 | 0.00 | 8,68,713.20 | 0.00 |
| 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 |