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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:-Jaisinghnagar,Village Panchayat & Equivalent:-Amjhor |
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| Opening Balance | 1,54,772.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,92,526.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,56,630.00 | 14,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2023 | 7,30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| March, 2024 | 6,68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,455.00 | 0.00 | 0.00 | 8,46,248.00 | 14,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |