eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Bansukali |
|||||
Opening Balance | 3,12,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 70,712.00 | 0.00 |
June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,86,009.00 | 0.00 |
August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,97,935.00 | 1,600.00 |
September, 2023 | 4,99,278.00 | 0.00 | 0.00 | 1,33,528.00 | 59,364.00 |
October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 61,068.00 | 9,400.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
February, 2024 | 5,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,56,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,57,055.00 | 0.00 | 0.00 | 12,10,817.00 | 70,364.00 |
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 |