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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:-Barabagrlaha |
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| Opening Balance | 27,06,600.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2022 | 1,89,048.00 | 0.00 | 0.00 | 44,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,486.00 | 63,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,239.80 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,64,489.18 | 0.00 |
| December, 2022 | 2,83,579.00 | 0.00 | 0.00 | 82,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,547.40 | 1,224.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,163.20 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,177.20 | 1,900.00 |
| Total | 5,12,627.00 | 0.00 | 0.00 | 16,74,233.78 | 67,024.00 |
| 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 |