|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Diyapipar |
|||||
| Opening Balance | 9,10,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,616.00 | 0.00 |
| September, 2023 | 6,05,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,73,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,36,628.00 | 46,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
| March, 2024 | 3,24,704.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 19,24,855.00 | 0.00 | 0.00 | 13,40,894.00 | 46,000.00 |
| 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 |