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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:-Kuwan |
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| Opening Balance | 43,53,722.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,36,516.00 | 6,000.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 13,63,865.16 | 1,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,99,295.16 | 1,99,976.00 |
| August, 2022 | 8,21,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,973.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,37,795.63 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 7,40,933.00 | 1,39,178.00 |
| December, 2022 | 12,31,805.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,890.84 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,416.00 | 0.00 |
| Total | 20,62,992.00 | 0.00 | 0.00 | 58,75,291.89 | 3,46,378.00 |
| 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 |