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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Bhadwahi |
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| Opening Balance | 23,10,765.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,24,600.00 | 0.00 | 0.00 | 5,28,973.00 | 17,000.00 |
| November, 2024 | 4,22,500.00 | 0.00 | 0.00 | 4,15,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,76,035.00 | 54,980.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,74,860.00 | 5,36,180.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,500.00 | 0.00 | 0.00 | 28,92,892.00 | 6,08,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |