|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Khutehara |
|||||
| Opening Balance | 16,16,700.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,981.00 | 0.00 |
| May, 2024 | 4,20,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,266.00 | 1,458.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,000.20 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| October, 2024 | 2,80,053.00 | 0.00 | 0.00 | 7,89,492.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,312.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,133.00 | 0.00 | 0.00 | 15,19,790.20 | 1,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |