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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:-Papodh |
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| Opening Balance | 8,41,024.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,024.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,309.24 | 56,000.00 |
| September, 2023 | 5,12,627.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,716.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,999.72 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,062.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,186.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,297.00 | 0.00 |
| March, 2024 | 4,68,837.00 | 0.00 | 0.00 | 1,24,078.00 | 0.00 |
| Total | 19,94,488.00 | 0.00 | 0.00 | 14,06,079.36 | 56,000.00 |
| 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 |