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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:-Jamuni |
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| Opening Balance | 26,16,979.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,127.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 4,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,50,500.00 | 14,100.00 |
| September, 2023 | 10,27,189.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 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 | 5,22,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,840.00 | 0.00 |
| March, 2024 | 9,39,439.00 | 0.00 | 0.00 | 1,76,944.00 | 0.00 |
| Total | 27,10,755.00 | 0.00 | 0.00 | 20,98,934.00 | 18,900.00 |
| 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 |