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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:-Kumhedin |
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| Opening Balance | 13,08,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,550.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| May, 2023 | 1,80,657.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| September, 2023 | 5,69,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,300.00 | 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 | 5,20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,99,254.00 | 0.00 | 0.00 | 12,69,070.00 | 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 |