|
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 |
|||||
| 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 |
| 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 |