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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:-Gurra |
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| Opening Balance | 9,94,947.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,20,269.00 | 0.00 | 0.00 | 2,82,679.00 | 78,000.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
| September, 2023 | 13,63,418.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 77,072.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 88,296.00 | 0.00 |
| March, 2024 | 6,45,479.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Total | 31,57,731.00 | 0.00 | 0.00 | 9,92,202.00 | 78,000.00 |
| 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 |