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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:-Deogaon (New) |
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| Opening Balance | 7,48,185.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,16,007.00 | 0.00 | 0.00 | 1,80,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,524.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,37,366.00 | 9,300.00 |
| September, 2023 | 4,94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,400.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,05,143.00 | 1,58,577.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,87,565.00 | 0.00 |
| March, 2024 | 4,52,559.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 35,13,796.00 | 0.00 | 0.00 | 24,35,097.00 | 1,67,877.00 |
| 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 |