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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:-Girui Khurd |
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| Opening Balance | 4,00,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 4,800.00 |
| May, 2023 | 11,99,634.00 | 0.00 | 0.00 | 9,46,500.00 | 0.00 |
| June, 2023 | 4,14,978.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| September, 2023 | 6,90,081.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2023 | 6,90,000.00 | 0.00 | 0.00 | 3,61,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| December, 2023 | 2,46,803.00 | 0.00 | 0.00 | 5,59,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,68,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 32,41,496.00 | 0.00 | 0.00 | 28,87,964.00 | 4,800.00 |
| 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 |