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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:-Mahroi |
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| Opening Balance | 29,89,661.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| May, 2024 | 3,80,608.00 | 0.00 | 0.00 | 3,50,088.00 | 2,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,304.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,540.00 | 800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,46,450.00 | 0.00 |
| October, 2024 | 2,53,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,23,026.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,347.00 | 0.00 | 0.00 | 14,81,513.00 | 3,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |