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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:-Odari |
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| Opening Balance | 36,53,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,558.00 | 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 | 6,99,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,032.00 | 0.00 |
| September, 2023 | 8,57,182.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,735.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,83,957.00 | 0.00 | 0.00 | 26,150.00 | 48,400.00 |
| Total | 22,55,697.00 | 0.00 | 0.00 | 14,23,561.00 | 54,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |