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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:-Karkati |
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| Opening Balance | 16,00,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,848.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,980.00 | 49,980.00 |
| September, 2023 | 5,06,035.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,130.00 | 32,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,62,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,256.00 | 0.00 | 0.00 | 13,80,785.00 | 82,530.00 |
| 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 |