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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:-Kadmha |
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| Opening Balance | 9,42,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,348.00 | 0.00 | 0.00 | 2,12,770.00 | 0.00 |
| May, 2023 | 1,63,164.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 86,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| September, 2023 | 4,27,549.00 | 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 | 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 | 3,91,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,088.00 | 0.00 | 0.00 | 6,59,230.00 | 86,000.00 |
| 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 |