|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Tedwa |
|||||
| Opening Balance | 32,89,975.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| May, 2024 | 3,66,927.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 60,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,44,618.00 | 0.00 | 0.00 | 4,38,963.00 | 9,480.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,789.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,027.00 | 82,610.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,686.00 | 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 | 6,11,545.00 | 0.00 | 0.00 | 14,43,075.00 | 1,52,090.00 |
| 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 |