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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:-Uchehara |
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| Opening Balance | 56,85,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,599.00 | 0.00 | 0.00 | 1,58,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,950.00 | 15,310.00 |
| June, 2023 | 3,56,000.00 | 0.00 | 0.00 | 1,10,190.00 | 13,500.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| September, 2023 | 5,63,739.00 | 0.00 | 0.00 | 1,98,150.00 | 18,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| November, 2023 | 4,39,000.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| December, 2023 | 6,21,000.00 | 0.00 | 0.00 | 6,20,900.00 | 27,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2024 | 3,55,484.00 | 0.00 | 0.00 | 1,10,035.00 | 27,100.00 |
| Total | 26,65,822.00 | 0.00 | 0.00 | 22,71,279.00 | 1,01,110.00 |
| 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 |