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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:-Thengaraha |
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| Opening Balance | 11,90,951.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 49,500.00 | 0.00 | 0.00 | 6,56,410.00 | 4,93,050.00 |
| July, 2023 | 16,600.00 | 0.00 | 0.00 | 3,23,692.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| September, 2023 | 5,50,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 2,99,012.00 | 46,800.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 2,21,348.00 | 0.00 |
| December, 2023 | 1,17,112.00 | 0.00 | 0.00 | 2,41,612.00 | 1,05,112.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,000.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| Total | 12,98,691.00 | 0.00 | 0.00 | 19,75,154.00 | 6,44,962.00 |
| 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 |