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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:-Patara |
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| Opening Balance | 11,71,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| May, 2023 | 1,55,693.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,88,730.00 | 0.00 | 0.00 | 6,84,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,396.00 | 0.00 |
| September, 2023 | 5,38,948.00 | 0.00 | 0.00 | 2,90,300.00 | 21,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,91,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,83,371.00 | 0.00 | 0.00 | 23,69,083.00 | 21,000.00 |
| 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 |