|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Khannaudhi |
|||||
| Opening Balance | 16,26,134.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,32,440.00 | 5,700.00 |
| September, 2023 | 10,55,577.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,94,441.00 | 27,600.00 |
| December, 2023 | 86,200.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,25,244.00 | 12,000.00 |
| February, 2024 | 38,000.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| March, 2024 | 1,89,000.00 | 0.00 | 0.00 | 8,39,969.00 | 1,40,000.00 |
| Total | 24,81,293.00 | 0.00 | 0.00 | 26,80,720.00 | 1,85,300.00 |
| 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 |