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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:-Burhar,Village Panchayat & Equivalent:-Amaha |
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| Opening Balance | 5,03,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,198.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| May, 2023 | 1,62,244.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,556.00 | 3,876.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,273.00 | 0.00 | 0.00 | 1,32,240.00 | 9,588.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,343.00 | 0.00 | 0.00 | 7,18,179.00 | 13,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |