eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Jamudi |
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Opening Balance | 3,93,066.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,47,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 22,200.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
September, 2023 | 8,64,938.00 | 0.00 | 0.00 | 1,59,500.00 | 20,800.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,910.00 | 98,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
March, 2024 | 7,91,058.00 | 0.00 | 0.00 | 3,55,131.00 | 0.00 |
Total | 21,52,998.00 | 0.00 | 0.00 | 16,85,006.00 | 1,41,000.00 |
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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 |