|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Mithee |
|||||
| Opening Balance | 1,10,578.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,53,896.00 | 0.00 | 0.00 | 2,71,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 3,27,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,959.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| February, 2024 | 3,95,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 2,99,261.00 | 0.00 | 0.00 | 3,69,952.00 | 0.00 |
| Total | 21,50,370.00 | 0.00 | 0.00 | 11,15,645.00 | 0.00 |
| 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 |