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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:-Bochki |
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| Opening Balance | 7,90,438.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,250.00 | 0.00 | 0.00 | 93,485.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2023 | 8,39,608.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,15,966.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,943.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| Total | 21,65,146.00 | 0.00 | 0.00 | 9,25,662.00 | 0.00 |
| 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 |