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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:-Bhanegoan |
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| Opening Balance | 27,50,946.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,476.00 | 0.00 |
| May, 2024 | 5,04,685.00 | 0.00 | 0.00 | 92,552.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,882.00 | 2,916.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,30,591.00 | 0.00 |
| October, 2024 | 3,36,456.00 | 11,70,625.00 | 0.00 | 5,72,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,866.00 | 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 | 11,61,141.00 | 11,70,625.00 | 0.00 | 16,71,000.00 | 2,916.00 |
| 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 |