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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:-Bara |
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| Opening Balance | 17,64,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| May, 2022 | 5,90,000.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,492.00 | 12,492.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,760.00 | 0.00 |
| August, 2022 | 2,44,386.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 74,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| December, 2022 | 3,66,587.00 | 0.00 | 0.00 | 3,97,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,973.00 | 0.00 | 0.00 | 20,81,521.00 | 12,492.00 |
| 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 |