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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:-Harri |
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| Opening Balance | 13,33,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,249.00 | 0.00 | 0.00 | 1,11,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,234.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| July, 2023 | 3,44,422.00 | 0.00 | 0.00 | 6,07,591.00 | 2,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,31,868.00 | 0.00 | 0.00 | 5,80,801.00 | 0.00 |
| October, 2023 | 2,87,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,820.00 | 4,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,01,356.00 | 4,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,205.00 | 0.00 | 0.00 | 21,71,932.00 | 11,800.00 |
| 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 |