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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:-Kumhiha |
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| Opening Balance | 12,51,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,544.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| May, 2023 | 1,77,624.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,680.00 | 1,80,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,200.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,220.00 | 0.00 |
| September, 2023 | 5,73,224.00 | 0.00 | 0.00 | 1,01,850.00 | 44,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,30,000.00 | 1,99,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 70,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,256.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| Total | 15,04,648.00 | 0.00 | 0.00 | 27,54,210.00 | 5,53,740.00 |
| 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 |