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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:-Bandhwabada |
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| Opening Balance | 32,49,718.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,77,807.00 | 0.00 | 0.00 | 5,88,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,226.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,97,196.00 | 0.00 |
| September, 2023 | 9,10,165.00 | 0.00 | 0.00 | 4,23,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,99,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,40,016.00 | 0.00 | 0.00 | 22,19,109.00 | 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 |