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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:-Karua |
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| Opening Balance | 9,27,537.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,89,154.00 | 0.00 | 0.00 | 4,44,440.00 | 0.00 |
| June, 2023 | 21,250.00 | 0.00 | 0.00 | 1,75,089.00 | 99,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,21,755.00 | 0.00 |
| September, 2023 | 4,77,870.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 1,66,846.00 | 0.00 |
| March, 2024 | 4,63,026.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| Total | 21,24,528.00 | 0.00 | 0.00 | 15,02,904.00 | 99,650.00 |
| 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 |