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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:-Mahadeva |
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| Opening Balance | 43,17,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,073.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,08,927.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 8,27,387.00 | 0.00 | 0.00 | 30,300.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,214.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,794.68 | 0.00 |
| Januaury, 2024 | 8,57,750.00 | 0.00 | 0.00 | 6,01,563.99 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| March, 2024 | 13,42,136.00 | 0.00 | 0.00 | 4,62,337.00 | 0.00 |
| Total | 38,57,368.00 | 0.00 | 0.00 | 28,65,751.47 | 4,000.00 |
| 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 |