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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:-Deora |
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| Opening Balance | 16,90,284.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,623.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,62,000.00 | 4,81,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 4,28,432.00 | 0.00 | 0.00 | 3,47,940.00 | 1,00,000.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 2,64,325.00 | 1,13,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,889.00 | 0.00 | 0.00 | 23,03,765.00 | 6,94,000.00 |
| 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 |