|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Aawa |
|||||
| Opening Balance | 38,18,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,386.00 | 0.00 |
| May, 2024 | 2,90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,49,489.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,93,399.00 | 0.00 | 0.00 | 2,82,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,278.00 | 4,472.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,430.00 | 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 | 9,83,499.00 | 0.00 | 0.00 | 13,47,187.00 | 4,472.00 |
| 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 |