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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:-Kanwahi |
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| Opening Balance | 9,19,609.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,13,238.00 | 0.00 | 0.00 | 4,98,702.00 | 2,40,822.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| September, 2023 | 12,94,200.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,834.00 | 1,32,174.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| March, 2024 | 5,91,825.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Total | 29,58,694.00 | 0.00 | 0.00 | 14,79,456.00 | 3,72,996.00 |
| 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 |