|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Mamara |
|||||
| Opening Balance | 7,90,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,957.00 | 0.00 | 0.00 | 0.00 | 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 | 75,140.00 | 8,619.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,423.00 | 4,000.00 |
| September, 2023 | 5,39,555.00 | 0.00 | 0.00 | 1,68,818.00 | 1,42,747.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,414.00 | 49,041.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,102.00 | 0.00 |
| March, 2024 | 4,93,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,977.00 | 0.00 | 0.00 | 8,45,783.00 | 2,04,407.00 |
| 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 |