eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Dhondha |
|||||
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 |