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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:-Khandaphari |
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| Opening Balance | 7,51,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,97,531.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,963.00 | 9,492.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,354.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,626.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,95,885.00 | 0.00 | 0.00 | 10,47,779.00 | 9,492.00 |
| 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 |