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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:-Dhondha |
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| Opening Balance | 11,64,385.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,346.00 | 0.00 | 0.00 | 0.00 | 1,19,510.00 |
| 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 | 1,19,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,33,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,000.00 | 0.00 | 0.00 | 9,22,065.00 | 1,59,390.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 1,87,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,92,525.00 | 24,500.00 |
| March, 2024 | 7,62,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,085.00 | 0.00 | 0.00 | 21,10,090.00 | 4,90,650.00 |
| 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 |