|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Jora |
|||||
| Opening Balance | 3,94,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,042.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| September, 2023 | 5,47,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,536.00 | 1,50,783.00 |
| March, 2024 | 5,00,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,521.00 | 0.00 | 0.00 | 16,34,835.00 | 1,50,783.00 |
| 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 |