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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Alhara |
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| Opening Balance | 21,14,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,930.00 | 11,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,907.00 | 0.00 |
| September, 2023 | 9,64,454.00 | 0.00 | 0.00 | 1,91,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,14,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,264.00 | 4,650.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,400.00 | 9,680.00 |
| March, 2024 | 8,82,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,32,981.00 | 0.00 | 0.00 | 21,93,730.00 | 25,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |