|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Dalko Kothar |
|||||
| Opening Balance | 52,43,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 23,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,01,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,35,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,83,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 9,320.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,07,405.00 | 15,07,405.00 |
| Total | 11,22,229.00 | 0.00 | 0.00 | 46,31,846.00 | 15,39,725.00 |
| 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 |