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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:-Kalyanpur |
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| Opening Balance | 35,20,292.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,448.00 | 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 | 3,49,756.00 | 2,17,410.00 |
| July, 2023 | 17,712.00 | 0.00 | 0.00 | 1,51,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,75,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,27,690.00 | 89,779.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,235.00 | 2,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,676.00 | 0.00 |
| March, 2024 | 7,09,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,083.00 | 0.00 | 0.00 | 26,75,677.00 | 3,09,589.00 |
| 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 |