|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Mohgaon (Dh) |
|||||
| Opening Balance | 28,38,869.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,717.00 | 0.00 |
| May, 2024 | 7,25,679.00 | 0.00 | 0.00 | 3,56,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,942.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,33,786.00 | 0.00 | 0.00 | 3,76,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,87,468.00 | 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 | 13,59,465.00 | 0.00 | 0.00 | 24,57,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |