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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:-Raikoba |
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| Opening Balance | 5,11,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,371.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2023 | 1,97,434.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,600.00 | 24,000.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,454.00 | 8,177.00 |
| September, 2023 | 5,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,600.00 | 1,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,753.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 14,36,934.00 | 0.00 | 0.00 | 13,47,907.00 | 33,377.00 |
| 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 |