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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:-Jarwahi |
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| Opening Balance | 7,20,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,736.00 | 0.00 | 0.00 | 2,83,864.00 | 1,09,552.00 |
| May, 2023 | 1,93,342.00 | 0.00 | 0.00 | 3,12,910.00 | 4,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| August, 2023 | 1,60,837.00 | 0.00 | 0.00 | 2,37,950.00 | 2,000.00 |
| September, 2023 | 4,51,516.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,180.00 | 0.00 |
| March, 2024 | 4,12,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,375.00 | 0.00 | 0.00 | 17,63,868.00 | 1,18,752.00 |
| 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 |