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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:-Lanji,Village Panchayat & Equivalent:-Badgoan(M) |
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| Opening Balance | 8,14,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 2,41,703.00 | 0.00 | 0.00 | 70,469.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,030.00 | 18,280.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,136.00 | 0.00 | 0.00 | 3,12,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 8,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,300.00 | 1,11,570.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,455.00 | 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 | 5,52,839.00 | 0.00 | 0.00 | 9,96,302.00 | 1,37,850.00 |
| 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 |