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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:-Dhumahdol |
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| Opening Balance | 10,30,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,580.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 1,74,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,486.00 | 1,051.00 |
| September, 2023 | 5,40,977.00 | 0.00 | 0.00 | 1,74,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,998.00 | 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 | 4,94,771.00 | 0.00 | 0.00 | 66,000.00 | 26,400.00 |
| Total | 13,94,803.00 | 0.00 | 0.00 | 11,02,827.00 | 2,01,451.00 |
| 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 |