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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:-Majira |
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| Opening Balance | 8,05,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2023 | 2,87,035.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 3,31,219.00 | 750.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 3,18,010.00 | 3,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 3,59,765.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,100.00 | 2,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,833.00 | 0.00 | 0.00 | 11,69,365.00 | 6,500.00 |
| 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 |