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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:-Sarsi |
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| Opening Balance | 49,87,818.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,377.00 | 0.00 | 0.00 | 3,28,700.00 | 400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,18,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,410.00 | 82,000.00 |
| September, 2023 | 11,57,093.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,600.00 | 9,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,71,140.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,68,642.00 | 38,412.00 |
| Total | 16,20,470.00 | 0.00 | 0.00 | 48,66,041.00 | 1,30,412.00 |
| 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 |