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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:-Sarsi |
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| Opening Balance | 22,19,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,663.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,35,229.00 | 0.00 | 0.00 | 2,93,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,251.00 | 0.00 |
| Januaury, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,70,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,715.00 | 0.00 |
| March, 2024 | 5,80,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,651.00 | 0.00 | 0.00 | 8,62,738.00 | 0.00 |
| 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 |