|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Boddiha |
|||||
| Opening Balance | 9,54,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,308.00 | 4,23,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| August, 2022 | 1,94,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 43,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,92,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,05,402.00 | 0.00 |
| Total | 4,87,156.00 | 0.00 | 0.00 | 13,26,345.00 | 4,66,908.00 |
| 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 |