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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:-Bhagarh |
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| Opening Balance | 58,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2023 | 3,86,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,84,480.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,180.00 | 0.00 |
| September, 2023 | 4,73,605.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,33,147.00 | 0.00 | 0.00 | 0.00 | 2,400.00 |
| Total | 15,77,287.00 | 0.00 | 0.00 | 5,97,255.00 | 2,400.00 |
| 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 |