eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Lapari |
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Opening Balance | 23,92,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,12,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 62,860.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2023 | 5,31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2024 | 4,86,006.00 | 0.00 | 0.00 | 36,000.00 | 10,000.00 |
Total | 12,93,198.00 | 0.00 | 0.00 | 9,06,560.00 | 10,000.00 |
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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 |