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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:-Jagmal |
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| Opening Balance | 21,93,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,093.00 | 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 | 2,34,120.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,30,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| September, 2023 | 6,07,815.00 | 0.00 | 0.00 | 4,19,350.00 | 18,160.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,420.00 | 24,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,620.00 | 24,600.00 |
| Januaury, 2024 | 3,10,000.00 | 0.00 | 0.00 | 5,19,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,420.00 | 880.00 |
| March, 2024 | 5,55,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,803.00 | 0.00 | 0.00 | 22,31,190.00 | 68,240.00 |
| 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 |