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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:-Charkhri |
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| Opening Balance | 7,65,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,394.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,970.00 | 1,200.00 |
| September, 2023 | 4,67,316.00 | 0.00 | 0.00 | 3,93,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| March, 2024 | 4,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,204.00 | 0.00 | 0.00 | 10,89,134.00 | 1,200.00 |
| 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 |