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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:-Charhet |
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| Opening Balance | 5,95,968.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,431.00 | 7,110.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,76,848.00 | 0.00 |
| September, 2023 | 6,95,013.00 | 0.00 | 0.00 | 39,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,06,364.00 | 2,04,375.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,158.00 | 1,49,158.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,31,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,213.00 | 0.00 | 0.00 | 18,86,361.00 | 3,60,643.00 |
| 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 |