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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:-Bhanpur |
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| Opening Balance | 16,98,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,862.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,13,880.00 | 3,420.00 |
| September, 2023 | 3,34,273.00 | 0.00 | 0.00 | 42,508.00 | 11,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,853.00 | 0.00 | 0.00 | 12,33,214.00 | 15,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |