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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:-Ghunghuta |
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| Opening Balance | 4,86,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,855.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2023 | 1,52,730.00 | 0.00 | 0.00 | 2,00,884.00 | 3,876.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,760.00 | 4,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,100.00 | 2,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,87,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,188.00 | 1,428.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,508.00 | 11,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,600.00 | 15,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,170.00 | 0.00 | 0.00 | 74,952.00 | 0.00 |
| Total | 12,82,593.00 | 0.00 | 0.00 | 10,07,492.00 | 38,934.00 |
| 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 |