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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:-Bhamarha Second |
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| Opening Balance | 20,52,219.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,376.00 | 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 | 7,53,628.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,37,454.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,79,850.00 | 0.00 |
| September, 2023 | 6,10,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,269.00 | 5,269.00 |
| Total | 16,54,753.00 | 0.00 | 0.00 | 25,00,403.00 | 5,269.00 |
| 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 |