eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Thengaraha
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
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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