eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Barna |
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Opening Balance | 4,62,097.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,87,082.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
May, 2023 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,45,160.00 | 1,47,000.00 |
July, 2023 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,637.00 | 0.00 |
September, 2023 | 7,90,950.00 | 0.00 | 0.00 | 3,99,187.00 | 16,500.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,922.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 20,000.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
March, 2024 | 6,74,793.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
Total | 20,52,325.00 | 0.00 | 0.00 | 13,91,357.00 | 1,63,500.00 |
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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 |