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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Akhetpur |
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| Opening Balance | 67,50,792.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,802.00 | 0.00 | 0.00 | 37,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,200.64 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,22,718.00 | 0.00 | 0.00 | 1,35,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,06,619.80 | 55,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,27,406.40 | 3,000.00 |
| Total | 12,04,520.00 | 0.00 | 0.00 | 22,24,699.84 | 58,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |