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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:-Dongargaon |
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| Opening Balance | 14,49,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2024 | 2,98,427.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,680.00 | 15,780.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,26,792.00 | 0.00 |
| October, 2024 | 1,98,952.00 | 0.00 | 0.00 | 74,200.00 | 7,480.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,415.00 | 27,940.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,060.00 | 32,120.00 |
| 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 | 4,97,379.00 | 0.00 | 0.00 | 12,68,895.00 | 83,320.00 |
| 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 |