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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:-Ghorsa |
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| Opening Balance | 9,84,592.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,461.00 | 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 | 0.00 | 0.00 | 0.00 | 1,78,009.00 | 11,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,816.00 | 0.00 |
| September, 2023 | 7,04,466.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2024 | 6,44,291.00 | 0.00 | 0.00 | 0.00 | 2,950.00 |
| Total | 16,31,218.00 | 0.00 | 0.00 | 9,81,595.00 | 14,510.00 |
| 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 |