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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:-Gohparu,Village Panchayat & Equivalent:-Bareli |
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| Opening Balance | 9,61,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,272.00 | 4,896.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| September, 2023 | 8,30,675.00 | 0.00 | 0.00 | 3,34,430.00 | 67,740.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,680.00 | 0.00 |
| November, 2023 | 45,620.00 | 0.00 | 0.00 | 6,15,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2024 | 74,560.00 | 0.00 | 0.00 | 2,84,820.00 | 0.00 |
| February, 2024 | 1,56,000.00 | 0.00 | 0.00 | 2,16,435.00 | 83,200.00 |
| March, 2024 | 10,77,495.00 | 0.00 | 0.00 | 2,70,260.00 | 0.00 |
| Total | 24,37,884.00 | 0.00 | 0.00 | 25,26,415.00 | 1,55,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |