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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:-Ghotighusmara |
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| Opening Balance | 7,16,004.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,78,394.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2024 | 1,18,930.00 | 0.00 | 0.00 | 2,56,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,305.00 | 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 | 6,17,324.00 | 0.00 | 0.00 | 7,29,449.00 | 0.00 |
| 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 |