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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:-Sakhi |
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| Opening Balance | 27,89,615.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,314.00 | 0.00 | 0.00 | 51,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,866.00 | 8,920.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,926.00 | 0.00 | 0.00 | 5,71,102.00 | 2,873.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,54,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,84,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,943.00 | 0.00 |
| March, 2024 | 8,66,947.00 | 0.00 | 0.00 | 3,38,218.00 | 0.00 |
| Total | 21,94,187.00 | 0.00 | 0.00 | 40,87,793.00 | 11,793.00 |
| 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 |