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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:-Sohagpur,Village Panchayat & Equivalent:-Arajhhula |
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| Opening Balance | 16,41,450.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,080.00 | 0.00 |
| June, 2023 | 2,93,017.00 | 0.00 | 0.00 | 4,21,043.00 | 0.00 |
| July, 2023 | 11,80,000.00 | 0.00 | 0.00 | 7,97,540.00 | 1,200.00 |
| August, 2023 | 10,55,000.00 | 0.00 | 0.00 | 12,94,359.00 | 1,000.00 |
| September, 2023 | 7,37,564.00 | 0.00 | 0.00 | 6,25,419.00 | 52,000.00 |
| October, 2023 | 3,35,000.00 | 0.00 | 0.00 | 4,31,576.00 | 2,200.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| December, 2023 | 27,57,000.00 | 0.00 | 0.00 | 14,13,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,59,664.00 | 0.00 |
| February, 2024 | 4,75,000.00 | 0.00 | 0.00 | 3,19,545.00 | 0.00 |
| March, 2024 | 4,45,915.00 | 0.00 | 0.00 | 1,57,500.00 | 12,000.00 |
| Total | 74,98,830.00 | 0.00 | 0.00 | 65,43,585.00 | 68,400.00 |
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| 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 |