eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Amaha |
|||||
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 |