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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:-Palsau |
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| Opening Balance | 11,52,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,93,000.00 | 0.00 | 0.00 | 5,76,911.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| September, 2023 | 3,49,385.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,860.00 | 5,310.00 |
| December, 2023 | 86,400.00 | 0.00 | 0.00 | 2,43,576.00 | 0.00 |
| Januaury, 2024 | 76,800.00 | 0.00 | 0.00 | 1,84,076.00 | 4,800.00 |
| February, 2024 | 1,84,000.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| March, 2024 | 2,56,000.00 | 0.00 | 0.00 | 2,19,020.00 | 14,850.00 |
| Total | 18,85,587.00 | 0.00 | 0.00 | 19,31,770.00 | 24,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |