eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Chauri |
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Opening Balance | 2,57,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,73,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,10,015.00 | 0.00 | 0.00 | 25,033.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 9,80,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,82,813.00 | 0.00 | 0.00 | 2,94,950.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,050.00 | 38,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,914.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,700.00 | 5,914.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,24,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,90,640.00 | 0.00 | 0.00 | 13,39,137.00 | 10,23,914.00 |
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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 |