eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Katkona |
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Opening Balance | 8,26,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,39,972.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 1,200.00 |
September, 2023 | 2,91,509.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 3,600.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,183.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,984.00 | 1,400.00 |
March, 2024 | 2,66,607.00 | 0.00 | 0.00 | 1,800.00 | 400.00 |
Total | 7,98,088.00 | 0.00 | 0.00 | 12,72,343.00 | 6,600.00 |
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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 |