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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:-Janakpur |
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| Opening Balance | 8,61,348.80 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 2,94,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,759.00 | 0.00 | 0.00 | 4,58,572.00 | 2,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,010.00 | 41,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,41,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,50,000.00 | 0.00 | 0.00 | 5,73,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,35,142.00 | 0.00 |
| Total | 30,86,243.00 | 0.00 | 0.00 | 19,37,704.00 | 44,100.00 |
| 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 |