eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Barkachh |
|||||
Opening Balance | 34,61,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
May, 2023 | 3,15,692.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,52,288.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,306.00 | 2,652.00 |
September, 2023 | 7,87,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,29,246.00 | 9,322.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,46,522.00 | 81,350.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,260.00 | 2,200.00 |
February, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,20,900.00 | 0.00 |
March, 2024 | 11,70,388.00 | 0.00 | 0.00 | 5,53,186.00 | 4,840.00 |
Total | 36,23,752.00 | 0.00 | 0.00 | 54,07,020.00 | 1,00,364.00 |
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 |