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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:-Khamrondh |
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| Opening Balance | 2,15,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,58,387.00 | 0.00 | 0.00 | 1,79,863.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| September, 2023 | 4,41,763.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,177.00 | 0.00 | 0.00 | 8,94,908.00 | 0.00 |
| 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 |