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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:-Boddiha |
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| Opening Balance | 5,82,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,050.00 | 3,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| July, 2023 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,74,700.00 | 0.00 |
| September, 2023 | 5,03,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| March, 2024 | 4,60,468.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| Total | 18,40,810.00 | 0.00 | 0.00 | 10,39,350.00 | 3,550.00 |
| 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 |