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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:-Temni |
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| Opening Balance | 21,20,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,10,529.00 | 0.00 | 0.00 | 11,29,883.00 | 0.00 |
| May, 2024 | 6,99,452.00 | 0.00 | 0.00 | 6,50,340.00 | 52,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,485.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 86,000.00 |
| September, 2024 | 4,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 25,76,282.00 | 0.00 | 0.00 | 30,79,708.00 | 1,38,000.00 |
| 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 |