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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:-Kundatola |
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| Opening Balance | 5,66,826.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,80,436.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,08,559.00 | 7,500.00 |
| September, 2023 | 4,24,722.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,750.00 | 6,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| March, 2024 | 3,88,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,261.00 | 0.00 | 0.00 | 11,71,366.00 | 14,250.00 |
| 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 |