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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:-Banasi |
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| Opening Balance | 3,06,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,63,587.00 | 2,80,040.00 |
| 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 | 1,94,236.00 | 0.00 | 0.00 | 2,82,680.60 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,45,780.00 | 55,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,983.80 | 16,100.00 |
| December, 2022 | 2,08,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,827.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| Total | 14,02,794.00 | 0.00 | 0.00 | 16,80,358.80 | 3,51,340.00 |
| 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 |