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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:-Khaira |
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| Opening Balance | 2,08,391.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,394.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2023 | 2,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,988.00 | 0.00 |
| July, 2023 | 5,75,000.00 | 0.00 | 0.00 | 6,27,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,87,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,570.00 | 0.00 |
| March, 2024 | 6,28,757.00 | 0.00 | 0.00 | 5,82,780.00 | 0.00 |
| Total | 23,72,647.00 | 0.00 | 0.00 | 19,28,830.00 | 0.00 |
| 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 |