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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:-Kanadikala |
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| Opening Balance | 6,93,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,10,360.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,58,898.00 | 18,41,733.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,320.00 | 0.00 |
| August, 2023 | 35,400.00 | 0.00 | 0.00 | 1,98,751.00 | 0.00 |
| September, 2023 | 7,25,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,731.00 | 0.00 | 0.00 | 25,731.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,455.00 | 0.00 | 0.00 | 13,75,050.00 | 18,41,733.00 |
| 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 |