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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:-Khamariyakala |
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| Opening Balance | 18,66,247.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,71,283.00 | 0.00 |
| May, 2023 | 2,18,498.00 | 0.00 | 0.00 | 4,72,028.00 | 0.00 |
| June, 2023 | 9,44,760.00 | 0.00 | 0.00 | 9,14,480.00 | 11,88,381.00 |
| July, 2023 | 2,76,075.00 | 0.00 | 0.00 | 1,96,000.00 | 39,000.00 |
| August, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,45,414.00 | 0.00 |
| September, 2023 | 5,33,075.00 | 0.00 | 0.00 | 1,97,170.00 | 27,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,602.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,76,230.00 | 6,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2024 | 4,87,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,945.00 | 0.00 | 0.00 | 34,70,967.00 | 12,61,521.00 |
| 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 |