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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Gohad,Village Panchayat & Equivalent:-Ujhawal |
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| Opening Balance | 1,93,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,79,111.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,06,493.00 | 11,73,900.00 |
| September, 2023 | 6,78,299.00 | 0.00 | 0.00 | 1,95,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 3,72,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,500.00 | 0.00 | 0.00 | 7,49,000.00 | 3,74,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,352.00 | 0.00 | 0.00 | 29,88,813.00 | 19,20,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |