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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:-Biltikuri |
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| Opening Balance | 9,11,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,294.00 | 0.00 | 0.00 | 1,22,500.00 | 2,000.00 |
| May, 2023 | 1,66,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,604.00 | 87,800.00 |
| 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 | 4,07,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,760.00 | 50,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 5,060.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| March, 2024 | 3,72,909.00 | 0.00 | 0.00 | 0.00 | 1,760.00 |
| Total | 11,10,688.00 | 0.00 | 0.00 | 6,02,924.00 | 1,47,520.00 |
| 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 |