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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 |
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| Opening Balance | 3,11,81,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,34,658.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| May, 2023 | 77,02,419.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,03,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,11,000.00 | 0.00 |
| September, 2023 | 1,28,17,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,46,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,34,000.00 | 0.00 |
| March, 2024 | 1,17,22,976.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 3,73,77,979.00 | 0.00 | 0.00 | 1,22,00,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |