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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:-Gajwahi |
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| Opening Balance | 8,25,430.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,754.00 | 0.00 | 0.00 | 1,12,732.00 | 0.00 |
| May, 2023 | 6,51,700.00 | 0.00 | 0.00 | 5,34,925.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,84,100.00 | 10,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,39,202.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,856.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2024 | 5,84,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,261.00 | 0.00 | 0.00 | 12,15,433.00 | 13,000.00 |
| 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 |