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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:-Deori (1) |
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| Opening Balance | 8,81,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,16,601.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 4,370.00 |
| September, 2023 | 11,59,614.00 | 0.00 | 0.00 | 1,65,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| March, 2024 | 5,30,278.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 29,38,686.00 | 0.00 | 0.00 | 14,17,648.00 | 4,370.00 |
| 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 |