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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:-Tengnikhurd |
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| Opening Balance | 3,30,096.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,716.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 2,90,970.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,019.00 | 0.00 |
| July, 2024 | 4,95,801.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,115.34 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,24,323.50 | 0.00 |
| October, 2024 | 4,73,980.00 | 0.00 | 0.00 | 3,18,188.60 | 38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,59,089.90 | 18,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 17,35,467.00 | 0.00 | 0.00 | 14,00,306.34 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |