eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Kudri (3) |
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Opening Balance | 12,57,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,06,921.00 | 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 | 2,04,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,83,940.00 | 2,91,970.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 50,000.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
March, 2024 | 4,72,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,46,804.00 | 0.00 | 0.00 | 10,83,280.00 | 3,08,470.00 |
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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 |