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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:-Rampur |
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| Opening Balance | 98,68,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,426.00 | 0.00 | 0.00 | 2,19,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,198.00 | 23,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,690.00 | 6,200.00 |
| September, 2023 | 5,43,411.00 | 0.00 | 0.00 | 1,07,772.00 | 52,781.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,96,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,578.00 | 0.00 | 0.00 | 6,65,472.00 | 82,081.00 |
| 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 |