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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:-Badodi |
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| Opening Balance | 10,04,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,012.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,469.00 | 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 | 8,17,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,03,869.00 | 8,690.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,420.00 | 4,100.00 |
| March, 2024 | 3,82,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,406.00 | 0.00 | 0.00 | 8,03,603.00 | 12,790.00 |
| 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 |