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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:-Budwa |
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| Opening Balance | 2,74,799.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,528.70 | 0.00 |
| August, 2022 | 2,75,450.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,381.20 | 0.00 |
| October, 2022 | 4,67,087.00 | 0.00 | 0.00 | 1,39,258.99 | 3,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,024.48 | 0.00 |
| December, 2022 | 4,13,185.00 | 0.00 | 0.00 | 50,421.00 | 720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,845.44 | 28,788.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,921.80 | 0.00 |
| Total | 11,55,722.00 | 0.00 | 0.00 | 11,46,480.61 | 32,908.00 |
| 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 |