eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Dewalgaon |
|||||
Opening Balance | 23,03,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,140.00 | 0.00 |
May, 2024 | 3,41,387.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,128.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,27,591.00 | 0.00 | 0.00 | 2,01,318.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,053.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,68,978.00 | 0.00 | 0.00 | 12,44,709.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |